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FCVT DRIP Calculator & Dividend Yield 2026
1.21% YieldFinancial ServicesFirst Trust SSI Strategic Convertible Securities ETF · NASDAQ
Price: $44.91 · Annual div: $0.5450/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FCVT Dividend Yield
FCVT (First Trust SSI Strategic Convertible Securities ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.5450 per share and a price of $44.91. Over the last 12 months it paid $0.5450 per share — a trailing yield of 1.21%. Dividends are paid monthly.
Yield history: over the last 12 payments, FCVT's 12-month yield ranged from 1.11% to 2.07%. Full FCVT dividend history ↓
FCVT DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FCVT position grows its share count by about 1.09% in the first year at today's price and yield.
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🎯 When FCVT pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FCVT Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.0450 | 1.11% | $48.98 |
| 2026-09-24 | 2026-09-30 | $0.0450 | 1.23% | $48.69 |
| 2026-08-21 | 2026-08-31 | $0.0450 | 1.11% | $50.16 |
| 2026-07-21 | 2026-07-31 | $0.0450 | 1.21% | $52.42 |
| 2026-06-25 | 2026-06-30 | $0.0450 | 1.27% | $53.73 |
| 2026-05-21 | 2026-05-29 | $0.0450 | 1.28% | $49.92 |
| 2026-04-21 | 2026-04-30 | $0.0450 | 1.73% | $44.84 |
| 2026-03-26 | 2026-03-31 | $0.0450 | 1.77% | $46.14 |
| 2026-02-20 | 2026-02-27 | $0.0450 | 1.86% | $45.99 |
| 2026-01-21 | 2026-01-30 | $0.0450 | 2.04% | $43.79 |
| 2025-12-12 | 2025-12-31 | $0.0450 | 2.07% | $43.01 |
| 2025-11-21 | 2025-11-28 | $0.0500 | 1.89% | $44.62 |
| 2025-10-21 | 2025-10-31 | $0.0500 | 2.03% | $43.18 |
| 2025-09-25 | 2025-09-30 | $0.0500 | 2.14% | $40.47 |
| 2025-08-21 | 2025-08-29 | $0.0500 | 2.08% | $39.13 |
| 2025-07-22 | 2025-07-31 | $0.0750 | 2.20% | $38.45 |
| 2025-06-26 | 2025-06-30 | $0.0950 | 2.19% | $36.96 |
| 2025-05-21 | 2025-05-30 | $0.0950 | 2.02% | $35.43 |
| 2025-04-22 | 2025-04-30 | $0.0850 | 2.00% | $35.06 |
| 2025-03-27 | 2025-03-31 | $0.0850 | 1.70% | $36.12 |
| 2025-02-21 | 2025-02-28 | $0.0850 | 1.52% | $37.59 |
| 2025-01-22 | 2025-01-31 | $0.0850 | 1.43% | $36.60 |
| 2024-12-13 | 2024-12-31 | $0.0400 | 1.63% | $38.48 |
| 2024-11-21 | 2024-11-29 | $0.0400 | 1.65% | $35.70 |
| 2024-10-22 | 2024-10-31 | $0.0400 | 1.77% | $35.46 |
| 2024-09-26 | 2024-09-30 | $0.0400 | 1.71% | $34.35 |
| 2024-08-21 | 2024-08-30 | $0.0400 | 1.73% | $33.90 |
| 2024-07-23 | 2024-07-31 | $0.0400 | 1.73% | $33.86 |
| 2024-06-27 | 2024-06-28 | $0.0400 | 1.75% | $33.65 |
| 2024-05-21 | 2024-05-31 | $0.0400 | 1.91% | $32.82 |
| 2024-04-23 | 2024-04-30 | $0.0400 | 1.73% | $33.92 |
| 2024-03-21 | 2024-03-28 | $0.0400 | 1.87% | $33.50 |
| 2024-02-21 | 2024-02-29 | $0.0400 | 1.91% | $32.82 |
| 2024-01-23 | 2024-01-31 | $0.0400 | 1.90% | $32.98 |
| 2023-12-22 | 2023-12-29 | $0.1474 | 1.84% | $31.95 |
| 2023-11-21 | 2023-11-30 | $0.0400 | 1.78% | $29.70 |
| 2023-10-24 | 2023-10-31 | $0.0400 | 1.58% | $30.95 |
| 2023-09-22 | 2023-09-29 | $0.0400 | 1.67% | $32.29 |
| 2023-08-22 | 2023-08-31 | $0.0400 | 1.63% | $33.35 |
| 2023-07-21 | 2023-07-31 | $0.0400 | 1.55% | $32.67 |
| 2023-06-27 | 2023-06-30 | $0.0400 | 1.80% | $31.38 |
| 2023-05-23 | 2023-05-31 | $0.0400 | 2.47% | $31.32 |
| 2023-04-21 | 2023-04-28 | $0.0400 | 2.31% | $31.88 |
| 2023-03-24 | 2023-03-31 | $0.0400 | 3.11% | $32.00 |
| 2023-02-22 | 2023-02-28 | $0.0400 | 2.89% | $33.00 |
| 2023-01-24 | 2023-01-31 | $0.0400 | 3.37% | $31.56 |
| 2022-12-15 | 2022-12-30 | $0.0450 | 30.34% | $33.00 |
| 2022-11-22 | 2022-11-30 | $0.0450 | 31.61% | $32.00 |
| 2022-10-21 | 2022-10-31 | $0.0450 | 31.94% | $31.53 |
| 2022-09-23 | 2022-09-30 | $0.0450 | 30.81% | $33.03 |
| 2022-08-23 | 2022-08-31 | $0.0450 | 30.94% | $33.20 |
| 2022-07-21 | 2022-07-29 | $0.1000 | 32.13% | $31.83 |
| 2022-06-24 | 2022-06-30 | $0.1000 | 30.03% | $33.85 |
| 2022-05-24 | 2022-05-31 | $0.1500 | 28.44% | $35.54 |
| 2022-04-21 | 2022-04-29 | $0.1500 | 25.86% | $38.66 |
| 2022-03-25 | 2022-03-31 | $0.1500 | 26.48% | $37.34 |
| 2022-02-18 | 2022-02-28 | $0.1500 | 25.62% | $38.31 |
| 2022-01-21 | 2022-01-31 | $0.1500 | 23.31% | $41.46 |
| 2021-12-23 | 2021-12-31 | $8.8360 | 20.35% | $48.95 |
| 2021-11-23 | 2021-11-30 | $0.1500 | 2.21% | $52.57 |
| 2021-10-21 | 2021-10-29 | $0.1500 | 1.98% | $51.19 |
| 2021-09-23 | 2021-09-30 | $0.1000 | 1.81% | $52.12 |
| 2021-08-24 | 2021-08-31 | $0.0400 | 1.65% | $51.10 |
| 2021-07-21 | 2021-07-30 | $0.0400 | 1.64% | $51.53 |
| 2021-06-24 | 2021-06-30 | $0.0400 | 1.75% | $50.52 |
| 2021-05-21 | 2021-05-28 | $0.0400 | 1.65% | $51.10 |
| 2021-04-21 | 2021-04-30 | $0.0400 | 1.66% | $50.90 |
| 2021-03-25 | 2021-03-31 | $0.0400 | 1.64% | $53.85 |
| 2021-02-23 | 2021-02-26 | $0.0400 | 1.64% | $51.30 |
| 2021-01-21 | 2021-01-29 | $0.0400 | 1.65% | $48.63 |
| 2020-12-24 | 2020-12-31 | $0.4030 | — | — |
| 2020-11-24 | 2020-11-30 | $0.0400 | — | — |
| 2020-10-21 | 2020-10-30 | $0.0400 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0400 | — | — |
| 2020-08-21 | 2020-08-31 | $0.0400 | — | — |
| 2020-07-21 | 2020-07-31 | $0.0400 | — | — |
| 2020-06-25 | 2020-06-30 | $0.0400 | — | — |
| 2020-05-21 | 2020-05-29 | $0.0400 | — | — |
| 2020-04-21 | 2020-04-30 | $0.0400 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0400 | — | — |
About First Trust SSI Strategic Convertible Securities ETF (FCVT) — Dividend Analysis 2026
The First Trust SSI Strategic Convertible Securities ETF operates as an actively managed exchange-traded fund, with its primary objective being the generation of total returns. Typically, under standard market conditions, this fund commits a minimum of 80% of its net assets to a diverse array of convertible securities, originating from both domestic and international markets.
FCVT Dividend & DRIP — Frequently Asked Questions
What is FCVT's dividend yield?
FCVT (First Trust SSI Strategic Convertible Securities ETF) has a dividend yield of 1.21%, based on an annual dividend of $0.5450 per share and a price of $44.91. Over the last 12 months it paid $0.5450 per share — a trailing yield of 1.21%. Dividends are paid monthly.
How much does $10,000 in FCVT pay in dividends?
$10,000 in FCVT at a 1.21% yield pays about $121 a year ($10 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FCVT?
With dividends reinvested, a FCVT position grows its share count by about 1.09% in the first year at today's price and yield.
How do I calculate FCVT dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FCVT DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FCVT's next ex-dividend date?
FCVT's next ex-dividend date has not been announced yet; the most recent one was 2026-10-21. FCVT pays dividends monthly. Buy before the ex-dividend date to receive the next payment.
What is FCVT's dividend growth rate?
FCVT's dividend changed -34.7% over the last year and -11.7% a year on average over five years.
Similar dividend stocks to FCVT
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FCVT Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FCVT.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.21% | -1.59% | $121 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.03% | -1.77% | $103 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.97% | -1.83% | $97 / yr |
| 🇬🇧 UK ISA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.10% | -1.70% | $110 / yr |
| 🇨🇦 TFSA | 0% | 1.21% | -1.59% | $121 / yr |
| 🇨🇦 CA Taxable | 25% | 0.91% | -1.89% | $91 / yr |
| 🇦🇺 Super (pension) | 15% | 1.03% | -1.77% | $103 / yr |
| 🇦🇺 AU Taxable | 30% | 0.85% | -1.95% | $85 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.89% | -1.91% | $89 / yr |
| 🇫🇷 FR Taxable | 30% | 0.85% | -1.95% | $85 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FCVT Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.55/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FCVT Dividend Payment Schedule
FCVT pays every month — 12 payments per year.
📊 FCVT vs Financial Services Benchmarks
How FCVT compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FCVT sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FCVT Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FCVT with peers: FCVT vs AFMC · FCVT vs BCUS · FCVT vs CIL
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FCVT dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust SSI Strategic Convertible Securities ETF (FCVT) is currently trading at $44.91, 18% below its 52-week high. The current dividend yield is 1.21% based on an annual payout of $0.5450 per share.
FCVT (First Trust SSI Strategic Convertible Securities ETF) — 1.21% Dividend Yield Analysis
First Trust SSI Strategic Convertible Securities ETF (FCVT) is a financial services stock currently trading at $44.91 with a dividend yield of 1.21%. It pays an annual dividend of $0.5450 per share. Over the past 5 years, FCVT's dividend has declined at an average rate of 11.7% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FCVT dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.