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 11.29% ($2.28 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 $960,509.

FTKI fund composition

FTKI holds 263 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.86%, and manages $25.3M.

Top 10 holdings

HoldingWeight
SSRMSSR Mining Inc.0.00%
FHIFederated Hermes, Inc. (Class B)0.00%
AMKRAmkor Technology, Inc.0.00%
NMRKNewmark Group, Inc. (Class A)0.00%
AUPHAurinia Pharmaceuticals Inc.0.00%
ARIApollo Commercial Real Estate Finance, Inc.0.00%
RPRXRoyalty Pharma Plc (Class A)0.00%
ECOOkeanis Eco Tankers Corp.0.00%
ECPGEncore Capital Group, Inc.0.00%
FRSHFreshworks Inc. (Class A)0.00%

Sector allocation

Consumer Cyclical18.7%Technology18.0%Financial Services17.1%Industrials13.0%Healthcare10.6%Energy7.3%Basic Materials5.7%Real Estate5.3%Other4.4%

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 11.29%, which works out to $2.28 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 July 21, 2026. The next scheduled dividend payment date is July 31, 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.