First Trust Limited Duration Investment Grade Corporate ETF (FSIG) Dividend Yield, History & Forecast

First Trust Limited Duration Investment Grade Corporate ETF (FSIG) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.84% ($0.91 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 $1.56B.

FSIG fund composition

FSIG holds 277 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.44%, and manages $1.51B.

Top 10 holdings

HoldingWeight
LX291101DISCOVERY HOLDINGS INC WBD TL B 1L USD0.00%

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about First Trust Limited Duration Investment Grade Corporate ETF (FSIG)

What is First Trust Limited Duration Investment Grade Corporate ETF's dividend yield?
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) pays a current trailing twelve-month dividend yield of 4.84%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does First Trust Limited 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 Limited Duration Investment Grade Corporate ETF increased its dividend?
First Trust Limited Duration Investment Grade Corporate ETF (FSIG) has increased its dividend for 3 consecutive years.
What does First Trust Limited Duration Investment Grade Corporate ETF invest in?
FSIG offers exposure to short-term US investment-grade corporate debts. The actively managed fund includes notes, bonds, commercial papers, as well as senior loans issued by US companies of any market-cap. The funds strategy involves a combination of bottom-up and top-down analysis which evaluates each companys credit fundamentalsfrom cash flow consistency and valuation up to management quality, while at the same time looks into industry trends and macroeconomic perspective considering factors such as yield curve management, diversification, and relative value. The fund attempts to maintain a...