First Trust Limited Duration Investment Grade Corporate ETF
First Trust · Exchange-traded fund
$18.52
TTM yield4.90%Trailing twelve months
Indicated yield4.70%Latest payment, annualized
12-month dividends$0.908312 payments per share
Last dividend$0.0725Ex-date Oct 21, 2026
1Y total return+0.83%Reinvested at ex-date close
NAV erosion gradeBPrice −3.9% a year
Performance
Growth of FSIG. Add up to 9 tickers to compare.
FSIG
FSIG
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FSIG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,088
+0.88%
- Price change
- +0.49%
- Dividends
- $39
3 months$9,996
−0.04%
- Price change
- -1.20%
- Dividends
- $116
6 months$9,987
−0.13%
- Price change
- -2.42%
- Dividends
- $229
1 year$10,083
+0.83%
- Price change
- -3.89%
- Dividends
- $471
2 years$10,719
+7.19%
- Price change
- -2.40%
- Dividends
- $937
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.0725No change
- Sep 24, 2026$0.0725No change
- Aug 21, 2026$0.0725No change
- Jul 21, 2026$0.0725No change
- Jun 25, 2026$0.0725No change
- May 21, 2026$0.0725No change
- Apr 21, 2026$0.0725No change
- Mar 26, 2026$0.0725—
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 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | — | — | $0.725 |
| 2025 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.1108 | $0.9083 |
| 2024 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.0725 | $0.870 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.