EMOT Distribution History & Yield

First Trust S&P 500 Economic Moat ETF · NYSEArca

ETF Large Blend Quarterly payer
$26.32
-0.97% today
as of Sep 9, 2026
TTM yield
1.09%
$0.286/share over the last 12 months
Forward yield
0.85%
$0.224/share indicated annual rate
Annual distribution
$0.224
per share, forward
Per payment
$0.056
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Oct 8, 2026
in 29 days
Last ex-distribution date
Jun 25, 2026
$0.056 per share
Expense ratio
0.60%
AUM 2.7M
Consistency
73/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 13, 2024
1y total return
+13.9%
price +12.7% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.056 $5.60 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.056 $5.60 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.056 $5.60 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.056 $5.60 Estimated

Estimated dates and amounts are projected from EMOT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.224 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from Dec 13, 2024 to Jun 25, 2026; most recent $0.056$0.00$0.06$0.12Dec 13, 2024: $0.078Dec '24Jun 26, 2025: $0.05Jun '25Sep 25, 2025: $0.05Sep '25Dec 12, 2025: $0.10Dec '25Mar 26, 2026: $0.08Mar '26Jun 25, 2026: $0.056Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.125$0.252024: $0.078$0.07820242025: $0.20$0.2020252026 (YTD): $0.136$0.1362026 YTD

How much EMOT do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,358$141,005$1,200
$500 / month26,786$705,024$6,000
$1,000 / month53,572$1,410,048$12,000

Based on the forward yield of 0.85%. $10,000 in EMOT would currently pay about $85 a year ($7 a month on average). Model reinvestment and growth →

EMOT distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.056 -30.0%
Mar 26, 2026 $0.08 -20.0%
Dec 12, 2025 $0.10 +100.0%
Sep 25, 2025 $0.05 +0.0%
Jun 26, 2025 $0.05 -35.9%
Dec 13, 2024 $0.078

Payout risk check

Distribution stabilityModerate risk

EMOT's last 12 distributions were variable (consistency score 73/100).

Its share price moved +12.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust S&P 500 Economic Moat ETF

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or “an economic moat,” as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Fund family: First Trust. Category: Large Blend. First distribution on our records: Dec 13, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

EMOT distribution FAQ

When is EMOT's next ex-distribution date?

EMOT's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.056 per share, expected on Oct 8, 2026.

How often does EMOT pay distributions?

EMOT pays distributions every quarter, 4 times a year. The most recent payment was $0.056 per share with an ex-date of Jun 25, 2026.

What is EMOT's distribution yield?

EMOT's trailing 12-month distribution yield is 1.09%, based on $0.286 per share paid over the last year and a share price of $26.32. The forward yield, using the indicated annual rate of $0.224 per share, is 0.85%.

How much does EMOT pay per share?

EMOT pays about $0.056 per share each quarter, which works out to roughly $0.224 per share a year. 100 shares would collect about $22.40 a year.

Has EMOT grown or cut its distribution?

EMOT has raised its annual distribution for 1 consecutive year.

How many shares of EMOT do I need to earn $100 a month?

At the current forward yield of 0.85%, you would need about 5,358 shares of EMOT (roughly $141,005 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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