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FTCBETFPays monthly

First Trust Core Investment Grade ETF

First Trust · Exchange-traded fund

$20.08
+0.05%As of Oct 27, 2026
TTM yield5.52%Trailing twelve months
Indicated yield4.63%Latest payment, annualized
12-month dividends$1.1112 payments per share
Last dividend$0.0775Ex-date Oct 21, 2026
1Y total return-1.64%Reinvested at ex-date close
NAV erosion gradeCPrice −6.7% a year

Performance

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

1/10
FTCB
FTCB

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

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Returns

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

1 month$10,114
+1.14%
Price change
+0.75%
Dividends
$39
3 months$9,885
−1.15%
Price change
-2.29%
Dividends
$113
6 months$9,789
−2.11%
Price change
-4.38%
Dividends
$229
1 year$9,836
−1.64%
Price change
-6.73%
Dividends
$515
2 years$10,592
+5.92%
Price change
-4.19%
Dividends
$1,000
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout shrinking −9%

Total paid per share each month, last 36 months.

$0.1741 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.0775No change
  2. Sep 24, 2026$0.0775No change
  3. Aug 21, 2026$0.0775−3.13%
  4. Jul 21, 2026$0.080−3.03%
  5. Jun 25, 2026$0.0825−2.94%
  6. May 21, 2026$0.085−5.56%
  7. Apr 21, 2026$0.090No change
  8. Mar 26, 2026$0.090—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.090$0.090$0.090$0.090$0.085$0.0825$0.080$0.0775$0.0775$0.0775——$0.840
2025$0.090$0.080$0.080$0.075$0.075$0.075$0.075$0.075$0.083$0.083$0.095$0.1741$1.06
2024$0.075$0.075$0.075$0.0775$0.0775$0.0775$0.105$0.105$0.105$0.105$0.105$0.090$1.07

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