First Trust Active Global Quality Income ETF (AGQI) Dividend Yield, History & Forecast

First Trust Active Global Quality Income ETF (AGQI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.67% ($0.31 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $57M.

AGQI fund composition

AGQI holds 35 positions. It charges an expense ratio of 0.85%, and manages $56.5M.

Sector allocation

Technology21.6%Financial Services15.4%Consumer Defensive14.3%Industrials12.5%Consumer Cyclical12.3%Healthcare6.7%Communication Services6.1%Basic Materials4.8%Other6.2%

Frequently Asked Questions about First Trust Active Global Quality Income ETF (AGQI)

What is First Trust Active Global Quality Income ETF's dividend yield?
First Trust Active Global Quality Income ETF (AGQI) pays a current trailing twelve-month dividend yield of 1.67%, which works out to $0.31 per share annually based on the most recent payout schedule.
When does First Trust Active Global Quality Income ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Active Global Quality Income ETF increased its dividend?
First Trust Active Global Quality Income ETF (AGQI) has increased its dividend for 1 consecutive year.
What does First Trust Active Global Quality Income ETF invest in?
The First Trust Active Global Quality Income ETF is designed to achieve current income alongside the potential for long-term capital appreciation. Under typical market conditions, the Fund primarily invests in equity securities that generate income. These investments may encompass various types, such as common stocks, depositary receipts (including American and Global Depositary Receipts), preferred shares, and real estate investment trusts (REITs). The Fund allocates its investments across both U.S. and non-U.S. companies, with a standard commitment to dedicating at least 40% of its net...