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FTKI DRIP Calculator & Dividend Yield 2026
11.88% YieldFinancial ServicesFirst Trust Small Cap BuyWrite Income ETF · AMEX
Price: $19.41 · Annual div: $2.31/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-21
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FTKI Dividend Yield
FTKI (First Trust Small Cap BuyWrite Income ETF) has a dividend yield of 11.88%, based on an annual dividend of $2.31 per share and a price of $19.41. Over the last 12 months it paid $2.31 per share — a trailing yield of 11.88%. Dividends are paid monthly.
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🎯 When FTKI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTKI Dividend History — Last 19 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-21Latest | 2026-10-30 | $0.1910 | 11.96% | $19.27 |
| 2026-09-24 | 2026-09-30 | $0.1990 | 12.46% | $19.97 |
| 2026-08-21 | 2026-08-31 | $0.1990 | 11.42% | $20.04 |
| 2026-07-21 | 2026-07-31 | $0.1990 | 12.32% | $20.00 |
| 2026-06-25 | 2026-06-30 | $0.1930 | 12.42% | $19.77 |
| 2026-05-21 | 2026-05-29 | $0.1930 | 11.45% | $19.77 |
| 2026-04-21 | 2026-04-30 | $0.1930 | 12.57% | $19.51 |
| 2026-03-26 | 2026-03-31 | $0.1880 | 11.10% | $20.36 |
| 2026-02-20 | 2026-02-27 | $0.1880 | 10.65% | $19.45 |
| 2026-01-21 | 2026-01-30 | $0.1880 | 9.91% | $19.00 |
| 2025-12-12 | 2025-12-31 | $0.1870 | 8.91% | $19.03 |
| 2025-11-21 | 2025-11-28 | $0.1870 | 8.20% | $18.39 |
| 2025-10-21 | 2025-10-31 | $0.1870 | 7.05% | $18.74 |
| 2025-09-25 | 2025-09-30 | $0.1870 | 6.01% | $18.88 |
| 2025-08-21 | 2025-08-29 | $0.1870 | 5.18% | $18.29 |
| 2025-07-22 | 2025-07-31 | $0.1870 | 4.05% | $18.75 |
| 2025-06-26 | 2025-06-30 | $0.1910 | 3.08% | $18.58 |
| 2025-05-21 | — | $0.1910 | 2.09% | $18.25 |
| 2025-04-22 | — | $0.1910 | 1.00% | $19.16 |
About First Trust Small Cap BuyWrite Income ETF (FTKI) — Dividend Analysis 2026
The First Trust Small Cap BuyWrite Income ETF, referred to as the "Fund," has a primary objective of generating consistent income. Its secondary goal is to grow the value of its investments over time. Under typical market conditions, the Fund pursues these aims by primarily investing in small-capitalization stocks listed on U.S. exchanges. Additionally, it implements a "buy-write" options approach, which involves selling U.S. exchange-traded call options that are based on either the Russell 2000 Index or various small-cap equity exchange-traded funds.
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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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🌍 FTKI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTKI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 11.88% | 9.08% | $1,188 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.10% | 7.30% | $1,010 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.50% | 6.70% | $950 / yr |
| 🇬🇧 UK ISA | 0% | 11.88% | 9.08% | $1,188 / yr |
| 🇬🇧 UK Taxable | 8.75% | 10.84% | 8.04% | $1,084 / yr |
| 🇨🇦 TFSA | 0% | 11.88% | 9.08% | $1,188 / yr |
| 🇨🇦 CA Taxable | 25% | 8.91% | 6.11% | $891 / yr |
| 🇦🇺 Super (pension) | 15% | 10.10% | 7.30% | $1,010 / yr |
| 🇦🇺 AU Taxable | 30% | 8.32% | 5.52% | $832 / yr |
| 🇩🇪 DE Taxable | 26.375% | 8.75% | 5.95% | $875 / yr |
| 🇫🇷 FR Taxable | 30% | 8.32% | 5.52% | $832 / 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.
🎯 FTKI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $2.31/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTKI Dividend Payment Schedule
FTKI pays every month — 12 payments per year.
📊 FTKI vs Financial Services Benchmarks
How FTKI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTKI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTKI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTKI with peers: FTKI vs BENJ · FTKI vs CHRI · FTKI vs GLBL
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 FTKI 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 Small Cap BuyWrite Income ETF (FTKI) is currently trading at $19.41, 10% below its 52-week high. The current dividend yield is 11.88% based on an annual payout of $2.31 per share.
FTKI (First Trust Small Cap BuyWrite Income ETF) — 11.88% Dividend Yield Analysis
First Trust Small Cap BuyWrite Income ETF (FTKI) is a financial services stock currently trading at $19.41 with a dividend yield of 11.88%. It pays an annual dividend of $2.31 per share.
- Above-average yield (11.88%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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