First Trust Core Investment Grade ETF (FTCB) Dividend Yield, History & Forecast

First Trust Core Investment Grade ETF (FTCB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.42% ($1.12 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 $2.54B.

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FTCB fund composition

FTCB holds 251 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $2.57B.

Top 10 holdings

HoldingWeight
FVU6C 1102026-08-21 US 5YR NOTE (CBT) Sep26 C 1100.00%
TUU6US 2YR NOTE (CBT) Sep260.00%
FVU6US 5YR NOTE (CBT) Sep260.00%
USU6US LONG BOND(CBT) Sep260.00%
WNU6US ULTRA BOND CBT Sep260.00%
USU6P 1132026-08-21 US LONG BOND(CBT) Sep26 P 1130.00%
WNU6C 1162026-08-21 US ULTRA BOND CBT Sep26 C 1160.00%
TYZ6C 109.52026-11-20 US 10YR NOTE (CBT)Dec26 C 109.500.00%
USZ6C 1152026-11-20 US LONG BOND(CBT) Dec26 C 1150.00%
USZ6P 1072026-11-20 US LONG BOND(CBT) Dec26 P 1070.00%

Frequently Asked Questions about First Trust Core Investment Grade ETF (FTCB)

What is First Trust Core Investment Grade ETF's dividend yield?
First Trust Core Investment Grade ETF (FTCB) pays a current trailing twelve-month dividend yield of 5.42%, which works out to $1.12 per share annually based on the most recent payout schedule.
When does First Trust Core Investment Grade ETF pay its next dividend?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
Is First Trust Core Investment Grade ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Core Investment Grade ETF in?
First Trust Core Investment Grade ETF (FTCB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.