First Trust SSI Strategic Convertible Securities ETF
First Trust · Exchange-traded fund
$45.83
TTM yield1.19%Trailing twelve months
Indicated yield1.18%Latest payment, annualized
12-month dividends$0.54512 payments per share
Last dividend$0.045Ex-date Oct 21, 2026
1Y total return+4.41%Reinvested at ex-date close
NAV erosion gradeAPrice +3.2% a year
Performance
Growth of FCVT. Add up to 9 tickers to compare.
FCVT
FCVT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FCVT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,270
−7.30%
- Price change
- -7.39%
- Dividends
- $9
3 months$9,379
−6.21%
- Price change
- -6.47%
- Dividends
- $28
6 months$9,407
−5.93%
- Price change
- -6.44%
- Dividends
- $55
1 year$10,441
+4.41%
- Price change
- +3.21%
- Dividends
- $123
2 years$13,175
+31.75%
- Price change
- +27.40%
- Dividends
- $384
5 years$11,982
+19.82%
- Price change
- -10.69%
- Dividends
- $2,442
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.045No change
- Sep 24, 2026$0.045No change
- Aug 21, 2026$0.045No change
- Jul 21, 2026$0.045No change
- Jun 25, 2026$0.045No change
- May 21, 2026$0.045No change
- Apr 21, 2026$0.045No change
- Mar 26, 2026$0.045—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | $0.045 | — | — | $0.450 |
| 2025 | $0.085 | $0.085 | $0.085 | $0.085 | $0.095 | $0.095 | $0.075 | $0.050 | $0.050 | $0.050 | $0.050 | $0.045 | $0.850 |
| 2024 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.040 | $0.480 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.