FCVT - First Trust SSI Strategic Convertible Securities ETF
IEX Last Trade
36.8
-0.420 -1.141%
Share volume: 0
Last Updated: Fri 27 Dec 2024 04:29:31 PM CET
PREVIOUS CLOSE
CHG
CHG%
$37.22
-0.42
-1.13%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/26/2024 | 09/26/2024 | 09/30/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 08/21/2024 | 08/21/2024 | 08/30/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 07/23/2024 | 07/23/2024 | 07/31/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 06/27/2024 | 06/26/2024 | 06/27/2024 | 06/28/2024 | $36.80 | 0.04 | 1.67% | Monthly | Cash | USD | First Trust SSI Strategic Convertible Securities ETF |
| 05/21/2024 | 05/22/2024 | 05/31/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 04/23/2024 | 04/24/2024 | 04/30/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 03/21/2024 | 03/22/2024 | 03/28/2024 | $36.80 | 0 | 1.67% | monthly | Cash | First Trust SSI Strategic Convertible Securities ETF | ||
| 02/21/2024 | 02/20/2024 | 02/22/2024 | 02/29/2024 | $36.80 | 0.04 | 1.67% | monthly | Cash | USD | First Trust SSI Strategic Convertible Securities ETF |
| 01/23/2024 | 01/22/2024 | 01/24/2024 | 01/31/2024 | $36.80 | 0.04 | 1.67% | monthly | Cash | USD | First Trust SSI Strategic Convertible Securities ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | FCVT | 1 | 1 | 1 | ||
| 11/21/2024 | FCVT | 1 | 1 | 1 | ||
| 10/22/2024 | FCVT | 1 | 1 | 1 | ||
| 09/26/2024 | FCVT | 1 | 1 | 1 |