First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) Dividend Yield, History & Forecast

First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.19% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $1M. Review FTIF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTIF fund composition

FTIF holds 51 positions, with 25.6% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $6.0M.

Top 10 holdings

HoldingWeight
MPCMarathon Petroleum Corporation2.94%
DINOHF Sinclair Corp.2.79%
APAAPA Corporation2.75%
VLOValero Energy Corporation2.57%
RRCRange Resources Corporation2.52%
COPConocoPhillips2.51%
CVXChevron Corporation2.42%
PRPermian Resources Corp.2.41%
OVVOvintiv Inc.2.36%
XOMExxonMobil Holdings Corp.2.33%

Sector allocation

Energy43.9%Industrials18.2%Basic Materials17.8%Real Estate14.0%Consumer Cyclical3.8%Technology2.2%Cash & Others0.0%

Frequently Asked Questions about First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)

What is First Trust Bloomberg Inflation Sensitive Equity ETF's dividend yield?
First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF) pays a current trailing twelve-month dividend yield of 1.19%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does First Trust Bloomberg Inflation Sensitive Equity ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Bloomberg Inflation Sensitive Equity ETF invest in?
The First Trust Bloomberg Inflation Sensitive Equity ETF (referred to as the "Fund") aims to mirror the performance of a specific equity benchmark, the Bloomberg Inflation Sensitive Equity Index. Its primary objective is to closely track the price movements and income generated by this index, prior to deducting any operational costs. Under typical market conditions, a minimum of 80% of the Fund's net assets—including any funds borrowed for investment purposes—will be allocated to the common stocks that constitute this Index. Employing an indexing investment approach, the Fund endeavors to...