First Trust Balanced Income ETF
First Trust · Exchange-traded fund
$21.31
TTM yield8.48%Trailing twelve months
Indicated yield7.20%Latest payment, annualized
12-month dividends$1.8113 payments per share
Last dividend$0.1279Ex-date Oct 21, 2026
1Y total return+7.73%Reinvested at ex-date close
NAV erosion gradeBPrice −1.0% a year
Performance
Growth of FTBI. Add up to 9 tickers to compare.
FTBI
FTBI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FTBI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,100
+1.00%
- Price change
- +0.40%
- Dividends
- $60
3 months$10,122
+1.22%
- Price change
- -0.73%
- Dividends
- $194
6 months$10,279
+2.79%
- Price change
- -1.11%
- Dividends
- $387
1 year$10,773
+7.73%
- Price change
- -0.98%
- Dividends
- $839
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.1279−11.37%
- Sep 24, 2026$0.1443−0.28%
- Aug 21, 2026$0.1447+4.25%
- Jul 21, 2026$0.1388No change
- Jun 25, 2026$0.1388+0.07%
- May 21, 2026$0.1387−0.43%
- Apr 21, 2026$0.1393−3.26%
- Mar 26, 2026$0.144—
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 | $0.1453 | $0.1463 | $0.144 | $0.1393 | $0.1387 | $0.1388 | $0.1388 | $0.1447 | $0.1443 | $0.1279 | — | — | $1.41 |
| 2025 | — | — | — | — | — | $0.1181 | $0.1205 | $0.1239 | $0.1237 | $0.128 | $0.2556 | $0.1426 | $1.01 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.