First Trust Bloomberg Inflation Sensitive Eqty ETF (FTIF)
28.56
+0.54
(+1.93%)
USD |
NYSEARCA |
Oct 08, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 05, 2026 | Normal | 0.1337 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 05, 2026 | Normal | 0.0717 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 05, 2026 | Normal | 0.0654 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 24, 2024 | Normal | 0.0912 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Dec 24, 2024 | Normal | 0.0751 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Dec 24, 2024 | Normal | 0.0851 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Dec 24, 2024 | Normal | 0.0786 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 09, 2024 | Normal | 0.3473 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 09, 2024 | Normal | 0.1089 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 09, 2024 | Normal | 0.0876 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 09, 2024 | Normal | 0.0732 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.164 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.0532 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.1214 |