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FIIGETFPays monthly

First Trust Intermediate Duration Investment Grade Corporate ETF

First Trust · Exchange-traded fund

$19.97
+0.30%As of Oct 27, 2026
TTM yield5.17%Trailing twelve months
Indicated yield4.96%Latest payment, annualized
12-month dividends$1.0312 payments per share
Last dividend$0.0825Ex-date Oct 21, 2026
1Y total return-1.67%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year

Performance

Growth of FIIG. Add up to 9 tickers to compare.

1/10
FIIG
FIIG

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in FIIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,138
+1.38%
Price change
+0.96%
Dividends
$42
3 months$9,900
−1.00%
Price change
-2.20%
Dividends
$120
6 months$9,807
−1.93%
Price change
-4.27%
Dividends
$234
1 year$9,833
−1.67%
Price change
-6.46%
Dividends
$484
2 years$10,553
+5.53%
Price change
-4.08%
Dividends
$950
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout steady +0%

Total paid per share each month, last 36 months.

$0.1396 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.0825+1.54%
  2. Sep 24, 2026$0.0813No change
  3. Aug 21, 2026$0.0813No change
  4. Jul 21, 2026$0.0813No change
  5. Jun 25, 2026$0.0813No change
  6. May 21, 2026$0.0813No change
  7. Apr 21, 2026$0.0813No change
  8. Mar 26, 2026$0.0813—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.0813$0.0813$0.0813$0.0813$0.0813$0.0813$0.0813$0.0813$0.0813$0.0825——$0.8138
2025$0.0775$0.0775$0.0775$0.0775$0.080$0.080$0.080$0.080$0.080$0.080$0.080$0.1396$1.01
2024$0.070$0.075$0.075$0.075$0.075$0.0763$0.0763$0.0775$0.0775$0.0775$0.0775$0.0775$0.910

Distribution dates are reported ex-dividend dates. Read the full disclosure.