First Trust Bloomberg Shareholder Yield ETF (SHRY) Dividend Yield, History & Forecast

First Trust Bloomberg Shareholder Yield ETF (SHRY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.62% ($0.74 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 $15M.

SHRY fund composition

SHRY holds 51 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $16.0M.

Top 10 holdings

HoldingWeight
AMATApplied Materials, Inc.0.00%
KLACKLA Corporation0.00%
COSTCostco Wholesale Corporation0.00%
$USDUS Dollar0.00%
LRCXLam Research Corporation0.00%
MSFTMicrosoft Corporation0.00%
HPQHP Inc.0.00%
VZVerizon Communications Inc.0.00%
LINLinde Plc0.00%
AAPLApple Inc.0.00%

Sector allocation

Financial Services23.6%Technology18.8%Communication Services11.5%Consumer Defensive10.0%Energy10.0%Healthcare8.7%Industrials8.6%Consumer Cyclical8.1%Other0.8%

Frequently Asked Questions about First Trust Bloomberg Shareholder Yield ETF (SHRY)

What is First Trust Bloomberg Shareholder Yield ETF's dividend yield?
First Trust Bloomberg Shareholder Yield ETF (SHRY) pays a current trailing twelve-month dividend yield of 1.62%, which works out to $0.74 per share annually based on the most recent payout schedule.
When does First Trust Bloomberg Shareholder Yield 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 Bloomberg Shareholder Yield ETF increased its dividend?
First Trust Bloomberg Shareholder Yield ETF (SHRY) has increased its dividend for 4 consecutive years.
What does First Trust Bloomberg Shareholder Yield ETF invest in?
The First Trust Bloomberg Shareholder Yield ETF (SHRY) aims to replicate the overall performance of the Bloomberg Shareholder Yield Index, an equity benchmark. Its objective is to mirror the index's total return—both capital appreciation and income—before accounting for the ETF's own management fees and expenses. Typically, under normal market circumstances, SHRY allocates a minimum of 80% of its net assets, including any assets acquired through borrowing for investment, directly into the underlying securities that constitute this index.