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FTBI DRIP Calculator & Dividend Yield 2026
7.90% YieldFinancial ServicesFirst Trust Balanced Income ETF · AMEX
Price: $21.25 · Annual div: $1.68/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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FTBI Dividend Yield
FTBI (First Trust Balanced Income ETF) has a dividend yield of 7.90%, based on an annual dividend of $1.68 per share and a price of $21.25. Over the last 12 months it paid $1.68 per share — a trailing yield of 7.90%. Dividends are paid monthly.
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🎯 When FTBI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTBI Dividend History — Last 17 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.1279 | 7.95% | $21.11 |
| 2026-09-24 | 2026-09-30 | $0.1443 | 8.36% | $21.56 |
| 2026-08-21 | 2026-08-31 | $0.1447 | 7.66% | $21.63 |
| 2026-07-21 | 2026-07-31 | $0.1388 | 8.10% | $21.70 |
| 2026-06-25 | 2026-06-30 | $0.1388 | 7.95% | $21.84 |
| 2026-05-21 | 2026-05-29 | $0.1387 | 7.41% | $21.58 |
| 2026-04-21 | 2026-04-30 | $0.1393 | 6.97% | $20.94 |
| 2026-03-26 | 2026-03-31 | $0.1440 | 6.07% | $21.75 |
| 2026-02-20 | 2026-02-27 | $0.1460 | 5.43% | $21.67 |
| 2026-01-21 | 2026-01-30 | $0.1450 | 4.83% | $21.33 |
| 2025-12-12 | 2025-12-31 | $0.1430 | 4.16% | $21.27 |
| 2025-11-21 | 2025-11-28 | $0.1276 | 3.48% | $21.31 |
| 2025-10-21 | 2025-10-31 | $0.1280 | 2.88% | $21.31 |
| 2025-09-25 | 2025-09-30 | $0.1237 | 2.34% | $20.78 |
| 2025-08-21 | 2025-08-29 | $0.1240 | 1.77% | $20.50 |
| 2025-07-22 | 2025-07-31 | $0.1210 | 1.16% | $20.58 |
| 2025-06-26 | 2025-06-27 | $0.1180 | 0.59% | $20.03 |
About First Trust Balanced Income ETF (FTBI) — Dividend Analysis 2026
The First Trust Balanced Income ETF (referred to as "the Fund") is designed to mirror the price performance and income yield of the Bloomberg Moderate Allocation Income Focus Index (the "Index"), prior to accounting for the Fund's own fees and expenses. Under typical circumstances, the Fund commits a minimum of 80% of its total net assets (plus any capital acquired through borrowing for investment) to the various exchange-traded funds ("ETFs") that constitute the Index. Notably, the ETFs making up this Index are managed by First Trust Advisors L.P. ("First Trust"), which also serves as the investment advisor for the Fund itself.
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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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🌍 FTBI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTBI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 7.90% | 5.10% | $790 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 6.71% | 3.92% | $672 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 6.32% | 3.52% | $632 / yr |
| 🇬🇧 UK ISA | 0% | 7.90% | 5.10% | $790 / yr |
| 🇬🇧 UK Taxable | 8.75% | 7.21% | 4.41% | $721 / yr |
| 🇨🇦 TFSA | 0% | 7.90% | 5.10% | $790 / yr |
| 🇨🇦 CA Taxable | 25% | 5.93% | 3.13% | $593 / yr |
| 🇦🇺 Super (pension) | 15% | 6.71% | 3.92% | $672 / yr |
| 🇦🇺 AU Taxable | 30% | 5.53% | 2.73% | $553 / yr |
| 🇩🇪 DE Taxable | 26.375% | 5.82% | 3.02% | $582 / yr |
| 🇫🇷 FR Taxable | 30% | 5.53% | 2.73% | $553 / 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.
🎯 FTBI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTBI Dividend Payment Schedule
FTBI pays every month — 12 payments per year.
📊 FTBI vs Financial Services Benchmarks
How FTBI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTBI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTBI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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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 FTBI 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 Balanced Income ETF (FTBI) is currently trading at $21.25, 12% below its 52-week high. The current dividend yield is 7.90% based on an annual payout of $1.68 per share.
FTBI (First Trust Balanced Income ETF) — 7.90% Dividend Yield Analysis
First Trust Balanced Income ETF (FTBI) is a financial services stock currently trading at $21.25 with a dividend yield of 7.90%. It pays an annual dividend of $1.68 per share.
- Above-average yield (7.90%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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