First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) Dividend Yield, History & Forecast

First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.01% ($1.03 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $659M.

FIIG fund composition

FIIG holds 286 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $650.5M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

What is First Trust Intermediate Duration Investment Grade Corporate ETF's dividend yield?
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) pays a current trailing twelve-month dividend yield of 5.01%, which works out to $1.03 per share annually based on the most recent payout schedule.
When does First Trust Intermediate Duration Investment Grade Corporate ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Intermediate Duration Investment Grade Corporate ETF increased its dividend?
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) has increased its dividend for 1 consecutive year.
What does First Trust Intermediate Duration Investment Grade Corporate ETF invest in?
The First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) seeks to provide a combination of steady income and long-term capital appreciation. To fulfill this objective, the Fund normally commits at least 80% of its net assets (along with any leveraged funds) to corporate debt securities that are rated as investment grade. These corporate instruments are financial obligations issued by businesses to fund their activities, encompassing various types like notes, bonds, loans, debentures, and commercial paper. Their key distinctions often lie in their maturity lengths and...