Dividend trend and dates

First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF (FSGS) dividend yield and trend

Review FSGS'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 yield0.03%
Annual dividend$0.01
Reference price$33.76
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026
Dividend per share

FSGS dividend trend

Recent recorded and announced distributions · USD per share

$0.0102Latest recorded amount
$0.44$0.00Dec 13, 2024Jun 25, 2026

Down 97.4% from $0.3931 on December 13, 2024.

Recent dividend records

ex-date$0.0102
ex-date$0.3931

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FSGS dividend overview

First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.03%, calculated from recorded dividends and a reference price of $33.76.

The recorded annual dividend is $0.01, 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 FSGS dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0102

Company and dividend details

TickerFSGS
Company or fundFirst Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
MarketUnited States
CategoriesETFs
Market capitalization$32.1M
Trailing 12-month observations—
Trend observations shown2
Snapshot dateSeptember 3, 2026

How to interpret FSGS'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.