First Trust Core Investment Grade (FTCB) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.78
+$0.01+0.05% Wednesday 00:00
Dividend Yield
5.64%
Dividend amount
$0.08
Last ex-date
Oct 21, 2026
Last pay date
Oct 30, 2026

Summary

First Trust Core Investment Grade (FTCB) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of October 21, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.08 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The current dividend yield of First Trust Core Investment Grade (FTCB) is 5.64%.

Upcoming

Past

DateAmountChange
$1.11
+5.14%
30 Oct 2026
$0.08
-
30 Sep 2026
$0.08
-
31 Aug 2026
$0.08
-3.13%
31 Jul 2026
$0.08
-3.03%
30 Jun 2026
$0.08
-2.94%
29 May 2026
$0.09
-5.56%
30 Apr 2026
$0.09
-
31 Mar 2026
$0.09
-
27 Feb 2026
$0.09
-
30 Jan 2026
$0.09
-48.31%
$1.06
-1.16%
31 Dec 2025
$0.17
-
28 Nov 2025
$0.10
-
31 Oct 2025
$0.08
-
30 Sep 2025
$0.08
-
29 Aug 2025
$0.08
-
31 Jul 2025
$0.08
-
30 Jun 2025
$0.08
-
30 May 2025
$0.08
-
30 Apr 2025
$0.08
-6.25%
31 Mar 2025
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8.75%

Community

FAQ

How much dividend does First Trust Core Investment Grade pay?▼
First Trust Core Investment Grade pays an annual dividend of $1.12 per share, with a dividend yield of 5.64%.
What is the dividend yield of First Trust Core Investment Grade?▼
The current dividend yield of First Trust Core Investment Grade is 5.64%.
When does First Trust Core Investment Grade pay dividends?▼
First Trust Core Investment Grade pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from First Trust Core Investment Grade?▼
The next dividend payment from First Trust Core Investment Grade is estimated for October 30, 2026.
How safe is the dividend of First Trust Core Investment Grade?▼
First Trust Core Investment Grade has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust Core Investment Grade?▼
First Trust Core Investment Grade currently pays a dividend of $0.08 per share.
When did I have to buy the shares of First Trust Core Investment Grade to receive the previous dividend?▼
To receive the previous dividend from First Trust Core Investment Grade, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did First Trust Core Investment Grade pay the last dividend?▼
The last dividend payment from First Trust Core Investment Grade was made on September 30, 2026.
What was the dividend of First Trust Core Investment Grade in 2025?▼
In 2025, First Trust Core Investment Grade paid a total dividend of $1.06 per share.
In which currency does First Trust Core Investment Grade distribute the dividend?▼
First Trust Core Investment Grade distributes its dividends in USD.