First Trust S-Network E-Commerce ETF (ISHP) Dividend Yield, History & Forecast

First Trust S-Network E-Commerce ETF (ISHP) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.18% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $5M. Review ISHP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ISHP fund composition

ISHP holds 60 positions, with 19.3% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $5.2M.

Top 10 holdings

HoldingWeight
ADYEN.ASAdyen NV2.00%
035420.KSNAVER Corporation1.97%
ABNBAirbnb, Inc. (Class A)1.97%
GPNGlobal Payments Inc.1.97%
4689.TLY Corp.1.94%
1919.HKCosco Shipping Holdings Company, Ltd. (Class H)1.91%
PYPLPayPal Holdings, Inc.1.91%
SNAPSnap Inc. (Class A)1.88%
CPAYCorpay, Inc.1.88%
DASHDoorDash, Inc. (Class A)1.86%

Sector allocation

Consumer Cyclical43.0%Communication Services22.6%Industrials14.1%Technology10.4%Real Estate5.0%Financial Services1.8%Healthcare1.6%Consumer Defensive1.5%Other0.0%

Frequently Asked Questions about First Trust S-Network E-Commerce ETF (ISHP)

What is First Trust S-Network E-Commerce ETF's dividend yield?
First Trust S-Network E-Commerce ETF (ISHP) pays a current trailing twelve-month dividend yield of 1.18%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does First Trust S-Network E-Commerce ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust S-Network E-Commerce ETF increased its dividend?
First Trust S-Network E-Commerce ETF (ISHP) has increased its dividend for 2 consecutive years.
What does First Trust S-Network E-Commerce ETF invest in?
The First Trust S-Network E-Commerce ETF, previously recognized as the First Trust Nasdaq Retail ETF, is an investment vehicle designed to closely mirror the financial performance—both in terms of price appreciation and income generation—of an equity benchmark known as the S-Network Global E-Commerce Index. This tracking objective is considered before the ETF's own operational fees and expenses are deducted. To achieve this, the fund generally allocates at least 90% of its total net assets (including any funds borrowed for investment purposes) to the common stocks and depository receipts...