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 1.54% ($0.74 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 $17M. Review SHRY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SHRY fund composition

SHRY holds 50 positions, with 42.2% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $17.0M.

Top 10 holdings

HoldingWeight
HPQHP Inc.6.33%
OMCOmnicom Group Inc.4.99%
PYPLPayPal Holdings, Inc.4.94%
FISVFiserv, Inc.4.33%
HIGThe Hartford Insurance Group, Inc.4.13%
CMCSAComcast Corporation (Class A)3.99%
STZConstellation Brands, Inc. (Class A)3.47%
PAYXPaychex, Inc.3.35%
METMetLife, Inc.3.35%
UPSUnited Parcel Service, Inc. (Class B)3.31%

Sector allocation

Technology25.4%Financial Services20.8%Communication Services13.5%Healthcare11.6%Consumer Defensive10.0%Energy7.4%Consumer Cyclical5.2%Industrials5.2%Other0.9%

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 1.54%, 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 September 24, 2026. The next scheduled dividend payment date is September 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.