Dividend history and dates

First Trust Lunt U.S. Factor Rotation ETF (FCTR) dividend yield and history

Review FCTR's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.47%
Annual dividend$0.19
Reference price$40.80
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

FCTR dividend overview

First Trust Lunt U.S. Factor Rotation ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.47%, calculated from recorded dividends and a reference price of $40.80.

The recorded annual dividend is $0.19, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FCTR dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0782

FCTR dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0782 Quarterly Historical
$0.0654 Quarterly Historical
$0.0465 Quarterly Historical
$0.0328 Quarterly Historical
$0.0271 Quarterly Historical
$0.0933 Quarterly Historical
$0.0697 Quarterly Historical
$0.0658 Quarterly Historical
$0.0406 Quarterly Historical
$0.0798 Quarterly Historical
$0.0191 Quarterly Historical
$0.1145 Quarterly Historical

Company and dividend details

TickerFCTR
Company or fundFirst Trust Lunt U.S. Factor Rotation ETF
MarketUnited States
CategoriesETFs
Market capitalization$57.1M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FCTR's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.