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FCVT Ex Dividend Date
FCVT Ex Dividend Date shows the ex-dividend date of First Trust SSI Strategic Convertible Securities ETF along with dividend yield, payout ratio, and dividend history for FCVT.
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Last update date: July 24, 2026
When is the FCVT Ex Dividend Date?
The FCVT Ex Dividend Date is on July 21, 2026.
| Company | First Trust SSI Strategic Convertible Securities ETF |
|---|---|
| Stock Symbol | FCVT - NASDAQ |
| FCVT Stock Price | $49.33 |
| FCVT Ex-Dividend Date | July 21, 2026 |
| FCVT Dividend Record Date | July 21, 2026 |
| FCVT Dividend Declaration Date | July 20, 2026 |
| FCVT Dividend Payout Date | July 31, 2026 |
| FCVT Dividend Period | Monthly |
| FCVT Dividend Payout | $0.05 Per Share |
| FCVT Annual Dividend | $0.56 Per Share |
| FCVT Dividend Payout Ratio | % |
| FCVT Dividend Yield | 1.14% |
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FCVT Dividend History
| FCVT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/21/2026 | 07/31/2026 | Monthly | $0.04500 | |
| 06/25/2026 | 06/30/2026 | Monthly | $0.04500 | |
| 05/21/2026 | 05/29/2026 | Monthly | $0.04500 | |
| 04/21/2026 | 04/30/2026 | Monthly | $0.04500 | |
| 03/26/2026 | 03/31/2026 | Monthly | $0.04500 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.04500 | |
| 01/21/2026 | 01/30/2026 | Monthly | $0.04500 | |
| 12/12/2025 | 12/31/2025 | Monthly | $0.04500 | -10.00% |
| 11/21/2025 | 11/28/2025 | Monthly | $0.05000 | |
| 11/03/2025 | 11/17/2025 | Monthly | $0.05000 | |
| 10/21/2025 | 10/31/2025 | Monthly | $0.05000 | |
| 09/25/2025 | 09/30/2025 | Monthly | $0.05000 | |
| 08/21/2025 | 08/29/2025 | Monthly | $0.05000 | |
| 07/22/2025 | 07/31/2025 | Monthly | $0.07500 | -21.05% |
| 06/26/2025 | 06/30/2025 | Monthly | $0.09500 | |
| 05/21/2025 | 05/30/2025 | Monthly | $0.09500 | +11.76% |
| 04/22/2025 | 04/30/2025 | Monthly | $0.08500 | |
| 03/27/2025 | 03/31/2025 | Monthly | $0.08500 | |
| 02/21/2025 | 02/28/2025 | Monthly | $0.08500 | |
| 01/22/2025 | 01/31/2025 | Monthly | $0.08500 | +112.50% |
| 12/13/2024 | 12/31/2024 | Monthly | $0.04000 | |
| 11/21/2024 | 11/29/2024 | Monthly | $0.04000 | |
| 10/22/2024 | 10/31/2024 | Monthly | $0.04000 | |
| 09/26/2024 | 09/30/2024 | Monthly | $0.04000 | |
| 08/21/2024 | 08/30/2024 | Monthly | $0.04000 |
| 07/23/2024 | 07/31/2024 | Monthly | $0.04000 | |
| 06/27/2024 | 06/28/2024 | Monthly | $0.04000 | |
| 05/21/2024 | 05/31/2024 | Monthly | $0.04000 | |
| 04/23/2024 | 04/30/2024 | Monthly | $0.04000 | |
| 03/21/2024 | 03/28/2024 | Monthly | $0.04000 | |
| 02/21/2024 | 02/29/2024 | Monthly | $0.04000 | |
| 01/23/2024 | 01/31/2024 | Monthly | $0.04000 | -72.86% |
| 12/22/2023 | 12/29/2023 | Monthly | $0.14740 | +268.50% |
| 11/21/2023 | 11/30/2023 | Monthly | $0.04000 | |
| 10/24/2023 | 10/31/2023 | Monthly | $0.04000 | |
| 09/22/2023 | 09/29/2023 | Monthly | $0.04000 | |
| 08/22/2023 | 08/31/2023 | Monthly | $0.04000 | |
| 07/21/2023 | 07/31/2023 | Monthly | $0.04000 | |
| 06/27/2023 | 06/30/2023 | Monthly | $0.04000 | |
| 05/23/2023 | 05/31/2023 | Monthly | $0.04000 | |
| 04/21/2023 | 04/28/2023 | Monthly | $0.04000 | |
| 03/24/2023 | 03/31/2023 | Monthly | $0.04000 | |
| 02/22/2023 | 02/28/2023 | Monthly | $0.04000 | |
| 01/24/2023 | 01/31/2023 | Monthly | $0.04000 | -11.11% |
| 12/15/2022 | 12/30/2022 | Monthly | $0.04500 | |
| 11/22/2022 | 11/30/2022 | Monthly | $0.04500 | |
| 10/21/2022 | 10/31/2022 | Monthly | $0.04500 | |
| 09/23/2022 | 09/30/2022 | Monthly | $0.04500 | |
| 08/23/2022 | 08/31/2022 | Monthly | $0.04500 | -55.00% |
| 07/21/2022 | 07/29/2022 | Monthly | $0.10000 | |
| 06/24/2022 | 06/30/2022 | Monthly | $0.10000 | -33.33% |
| 05/24/2022 | 05/31/2022 | Monthly | $0.15000 | |
| 04/21/2022 | 04/29/2022 | Monthly | $0.15000 | |
| 03/25/2022 | 03/31/2022 | Monthly | $0.15000 | |
| 02/18/2022 | 02/28/2022 | Monthly | $0.15000 | |
| 01/21/2022 | 01/31/2022 | Monthly | $0.15000 | -97.73% |
| 12/23/2021 | 12/31/2021 | Monthly | $6.61110 | |
| 11/23/2021 | 11/30/2021 | Monthly | $0.15000 | |
| 10/21/2021 | 10/29/2021 | Monthly | $0.15000 | +50.00% |
| 09/23/2021 | 09/30/2021 | Monthly | $0.10000 | +150.00% |
| 08/24/2021 | 08/31/2021 | Monthly | $0.04000 | |
| 07/21/2021 | 07/30/2021 | Monthly | $0.04000 | |
| 06/24/2021 | 06/30/2021 | Monthly | $0.04000 | |
| 05/21/2021 | 05/28/2021 | Monthly | $0.04000 | |
| 04/21/2021 | 04/30/2021 | Monthly | $0.04000 | |
| 03/25/2021 | 03/31/2021 | Monthly | $0.04000 | |
| 02/23/2021 | 02/26/2021 | Monthly | $0.04000 | |
| 01/21/2021 | 01/29/2021 | Monthly | $0.04000 | -90.06% |
| 12/24/2020 | 12/31/2020 | Monthly | $0.40260 | +906.50% |
| 11/24/2020 | 11/30/2020 | Monthly | $0.04000 | |
| 10/21/2020 | 10/30/2020 | Monthly | $0.04000 | |
| 09/24/2020 | 09/30/2020 | Monthly | $0.04000 | |
| 08/21/2020 | 08/31/2020 | Monthly | $0.04000 | |
| 07/21/2020 | 07/31/2020 | Monthly | $0.04000 | |
| 06/25/2020 | 06/30/2020 | Monthly | $0.04000 | |
| 05/21/2020 | 05/29/2020 | Monthly | $0.04000 | |
| 04/21/2020 | 04/30/2020 | Monthly | $0.04000 | |
| 03/26/2020 | 03/31/2020 | Monthly | $0.04000 | |
| 02/21/2020 | 02/28/2020 | Monthly | $0.04000 | |
| 01/22/2020 | 01/31/2020 | Monthly | $0.04000 | -55.60% |
| 12/13/2019 | 12/31/2019 | Monthly | $0.09010 | +125.25% |
| 11/21/2019 | 11/29/2019 | Monthly | $0.04000 | |
| 10/22/2019 | 10/31/2019 | Monthly | $0.04000 | |
| 09/25/2019 | 09/30/2019 | Monthly | $0.04000 | |
| 08/21/2019 | 08/30/2019 | Monthly | $0.04000 | |
| 07/23/2019 | 07/31/2019 | Monthly | $0.04000 | |
| 06/14/2019 | 06/28/2019 | Monthly | $0.04000 | |
| 05/21/2019 | 05/31/2019 | Monthly | $0.04000 | |
| 04/23/2019 | 04/30/2019 | Monthly | $0.04000 | |
| 03/21/2019 | 03/29/2019 | Monthly | $0.04000 | |
| 02/21/2019 | 02/28/2019 | Monthly | $0.04000 | |
| 01/23/2019 | 01/31/2019 | Monthly | $0.04000 | -22.48% |
| 12/18/2018 | 12/31/2018 | Monthly | $0.05160 | +29.00% |
| 11/21/2018 | 11/30/2018 | Monthly | $0.04000 | |
| 10/23/2018 | 10/31/2018 | Monthly | $0.04000 | |
| 09/14/2018 | 09/28/2018 | Monthly | $0.04000 | |
| 08/21/2018 | 08/31/2018 | Monthly | $0.04000 | |
| 07/20/2018 | 07/31/2018 | Monthly | $0.04000 | -2.91% |
| 06/21/2018 | 06/29/2018 | Other | $0.04120 | -8.44% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.04500 | +12.50% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.04000 | -11.11% |
| 03/22/2018 | 03/29/2018 | Monthly | $0.04500 | |
| 02/21/2018 | 02/28/2018 | Monthly | $0.04500 | +12.50% |
| 01/23/2018 | 01/31/2018 | Monthly | $0.04000 | -84.67% |
| 12/21/2017 | 12/29/2017 | Other | $0.26090 | +552.25% |
| 11/21/2017 | 11/30/2017 | Monthly | $0.04000 | |
| 10/20/2017 | 10/31/2017 | Monthly | $0.04000 | |
| 09/21/2017 | 09/29/2017 | Monthly | $0.04000 | +14.29% |
| 08/22/2017 | 08/31/2017 | Monthly | $0.03500 | +16.67% |
| 07/21/2017 | 07/31/2017 | Monthly | $0.03000 | |
| 06/22/2017 | 06/30/2017 | Monthly | $0.03000 | |
| 05/23/2017 | 05/31/2017 | Monthly | $0.03000 | |
| 04/21/2017 | 04/28/2017 | Monthly | $0.03000 | |
| 03/23/2017 | 03/31/2017 | Monthly | $0.03000 | |
| 02/22/2017 | 02/28/2017 | Monthly | $0.03000 | |
| 01/20/2017 | 01/31/2017 | Monthly | $0.03000 | -81.24% |
| 12/21/2016 | 12/30/2016 | Monthly | $0.15990 | +433.00% |
| 11/22/2016 | 11/30/2016 | Monthly | $0.03000 | |
| 10/21/2016 | 10/31/2016 | Monthly | $0.03000 | |
| 09/21/2016 | 09/30/2016 | Monthly | $0.03000 | |
| 08/23/2016 | 08/31/2016 | Monthly | $0.03000 | |
| 07/21/2016 | 07/29/2016 | Monthly | $0.03000 | |
| 06/22/2016 | 06/30/2016 | Monthly | $0.03000 | |
| 05/20/2016 | 05/31/2016 | Monthly | $0.03000 | |
| 04/21/2016 | 04/29/2016 | Monthly | $0.03000 | |
| 03/23/2016 | 03/31/2016 | Monthly | $0.03000 | |
| 02/23/2016 | 02/29/2016 | Monthly | $0.03000 | |
| 01/21/2016 | 01/29/2016 | Monthly | $0.03000 | -79.34% |
| 12/23/2015 | 12/31/2015 | Other | $0.14520 |
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