First Trust Small Cap BuyWrite Income ETF (FTKI) Dividend Yield, History & Forecast

First Trust Small Cap BuyWrite Income ETF (FTKI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.77% ($2.49 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $938,750. Review FTKI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTKI fund composition

FTKI holds 203 positions, with 20.0% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $25.6M.

Top 10 holdings

HoldingWeight
ETSYEtsy, Inc.2.31%
ANFAbercrombie & Fitch Co. (Class A)2.28%
AGXArgan, Inc.2.14%
PATHUiPath, Inc. (Class A)2.13%
CARTMaplebear Inc. (Instacart)2.10%
APPNAppian Corporation1.96%
STNGScorpio Tankers Inc.1.92%
EHCEncompass Health Corporation1.84%
CRDOCredo Technology Group Holding Ltd1.73%
BAPCredicorp Ltd.1.57%

Sector allocation

Technology23.2%Financial Services18.0%Healthcare14.6%Consumer Cyclical14.1%Energy8.4%Industrials6.7%Basic Materials6.2%Real Estate4.2%Other4.7%

Frequently Asked Questions about First Trust Small Cap BuyWrite Income ETF (FTKI)

What is First Trust Small Cap BuyWrite Income ETF's dividend yield?
First Trust Small Cap BuyWrite Income ETF (FTKI) pays a current trailing twelve-month dividend yield of 12.77%, which works out to $2.49 per share annually based on the most recent payout schedule.
When does First Trust Small Cap BuyWrite Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
What does First Trust Small Cap BuyWrite Income ETF invest in?
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.