FTKIETFPays monthly

First Trust Small Cap BuyWrite Income ETF

First Trust · Exchange-traded fund

$19.48
−0.24%As of Oct 27, 2026
TTM yield11.83%Trailing twelve months
Indicated yield11.76%Latest payment, annualized
12-month dividends$2.3112 payments per share
Last dividend$0.191Ex-date Oct 21, 2026
1Y total return+18.19%Reinvested at ex-date close
NAV erosion gradeAPrice +5.1% a year

Performance

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

1/10
FTKI
FTKI

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

DividendDuel.com
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Returns

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

1 month$10,180
+1.80%
Price change
+0.81%
Dividends
$99
3 months$10,090
+0.90%
Price change
-2.07%
Dividends
$296
6 months$10,501
+5.01%
Price change
-1.03%
Dividends
$596
1 year$11,819
+18.19%
Price change
+5.05%
Dividends
$1,243
2 years—
—
Price change
—
Dividends
—
Not enough history
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history Payout growing +3%

Total paid per share each month, last 36 months.

$0.199 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.191−4.02%
  2. Sep 24, 2026$0.199No change
  3. Aug 21, 2026$0.199No change
  4. Jul 21, 2026$0.199+3.11%
  5. Jun 25, 2026$0.193No change
  6. May 21, 2026$0.193No change
  7. Apr 21, 2026$0.193+2.66%
  8. Mar 26, 2026$0.188—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.188$0.188$0.188$0.193$0.193$0.193$0.199$0.199$0.199$0.191——$1.93
2025———$0.191$0.191$0.191$0.187$0.187$0.187$0.187$0.187$0.187$1.70
2024—————————————

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