FCVT ETF

$49.33
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Dividend Yield
1.10%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.04
YoY Growth
+66.67%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.04Dividend
May 21, 2026May 29, 2026$0.04Dividend
Apr 21, 2026Apr 30, 2026$0.04Dividend
Mar 26, 2026Mar 31, 2026$0.04Dividend
Feb 20, 2026Feb 27, 2026$0.04Dividend
Jan 21, 2026Jan 30, 2026$0.04Dividend
Dec 12, 2025Dec 31, 2025$0.04Dividend
Nov 21, 2025Nov 28, 2025$0.00Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.27
202512$0.80
202412$0.48
202312$0.59
202212$1.17

FCVT ETF Dividends

FCVT dividends yield 1.10%, paid on a monthly basis. The most recent distribution was $0.0450 on 2026-06-25.

FCVT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

FCVT total return performance includes reinvested dividends. FCVT high-yield alternatives are available in the ETF Screener.

FCVT ETF Dividend Information

No dividend information available for this ETF.