First Trust Small Cap BuyWrite Income ETF (FTKI)

19.39 +0.12 (+0.62%) USD  |  NYSEARCA  |  Oct 02, 16:00
19.44 +0.05 (+0.25%) After-Hours: 20:00
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 24, 2026 Sep 24, 2026 Sep 30, 2026 Jan 03, 2026 Normal 0.199
Aug 21, 2026 Aug 21, 2026 Aug 31, 2026 Jan 03, 2026 Normal 0.199
Jul 21, 2026 Jul 21, 2026 Jul 31, 2026 Jan 03, 2026 Normal 0.199
Jun 25, 2026 Jun 25, 2026 Jun 30, 2026 Jan 03, 2026 Normal 0.193
May 21, 2026 May 21, 2026 May 29, 2026 Jan 03, 2026 Normal 0.193
Apr 21, 2026 Apr 21, 2026 Apr 30, 2026 Jan 03, 2026 Normal 0.193
Mar 26, 2026 Mar 26, 2026 Mar 31, 2026 Jan 03, 2026 Normal 0.188
Feb 20, 2026 Feb 20, 2026 Feb 27, 2026 Jan 03, 2026 Normal 0.188
Jan 21, 2026 Jan 21, 2026 Jan 30, 2026 Jan 03, 2026 Normal 0.188
Dec 12, 2025 Dec 12, 2025 Dec 31, 2025 Dec 11, 2025 Normal 0.187
Nov 21, 2025 Nov 21, 2025 Nov 28, 2025 Oct 20, 2025 Normal 0.187
Oct 21, 2025 Oct 21, 2025 Oct 31, 2025 Oct 20, 2025 Normal 0.187
Sep 25, 2025 Sep 25, 2025 Sep 30, 2025 Sep 24, 2025 Normal 0.187
Aug 21, 2025 Aug 21, 2025 Aug 29, 2025 Aug 20, 2025 Normal 0.187
Jul 22, 2025 Jul 22, 2025 Jul 31, 2025 Jul 21, 2025 Normal 0.187
Jun 26, 2025 Jun 26, 2025 Jun 30, 2025 Jun 25, 2025 Normal 0.191
May 21, 2025 May 21, 2025 May 30, 2025 May 20, 2025 Normal 0.191
Apr 22, 2025 Apr 22, 2025 Apr 30, 2025 Apr 21, 2025 Normal 0.191