FFTY Distribution History & Yield

CapForce IBD 50 ETF · NYSEArca

ETF Mid-Cap Growth Annual payer
$36.28
-0.70% today
as of Sep 9, 2026
TTM yield
1.29%
$0.469/share over the last 12 months
Forward yield
1.29%
$0.469/share indicated annual rate
Annual distribution
$0.469
per share, forward
Per payment
$0.469
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 4, 2027 Estimated
in 117 days
Next pay date
Jan 18, 2027
in 131 days
Last ex-distribution date
Dec 31, 2025
$0.469 per share
Expense ratio
0.80%
AUM 74.3M
Consistency
11/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
2 yrs
consecutive annual raises
Years paying
8.7
since Dec 28, 2017
1y total return
+5.2%
price +3.9% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Jan 4, 2027 (in 117 days) Jan 18, 2027 $0.469 $46.90 Estimated

Estimated dates and amounts are projected from FFTY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.469 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 28, 2017 to Dec 31, 2025; most recent $0.469$0.00$0.40$0.80Dec 28, 2017: $0.057Dec '17Dec 30, 2021: $0.099Dec '21Dec 29, 2022: $0.60 (special)Dec '22Oct 26, 2023: $0.002Oct '23Dec 28, 2023: $0.155Dec '23Dec 31, 2024: $0.259Dec '24Dec 31, 2025: $0.469Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.25$0.502017: $0.057$0.05720172018: $0.0020182019: $0.0020192020: $0.0020202021: $0.099$0.09920212022: $0.0020222023: $0.157$0.15720232024: $0.259$0.25920242025: $0.469$0.46920252026 (YTD): $0.002026 YTD

How much FFTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,559$92,827$1,200
$500 / month12,794$464,136$6,000
$1,000 / month25,587$928,273$12,000

Based on the forward yield of 1.29%. $10,000 in FFTY would currently pay about $129 a year ($11 a month on average). Model reinvestment and growth →

FFTY distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 31, 2025 $0.469 +81.1%
Dec 31, 2024 $0.259 +67.1%
Dec 28, 2023 $0.155 +7650.0%
Oct 26, 2023 $0.002 -98.0%
Dec 29, 2022 $0.60 Special
Dec 30, 2021 $0.099 +73.7%
Dec 28, 2017 $0.057

Payout risk check

Distribution stabilityElevated risk

FFTY's last 12 distributions were highly variable (consistency score 11/100).

Its share price moved +3.9% 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 CapForce IBD 50 ETF

The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.

Fund family: Capital-FORCE ETF. Category: Mid-Cap Growth. First distribution on our records: Dec 28, 2017. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FFTY distribution FAQ

When is FFTY's next ex-distribution date?

FFTY's next ex-distribution date is Jan 4, 2027 (in 117 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.469 per share, expected on Jan 18, 2027.

How often does FFTY pay distributions?

FFTY pays distributions once a year, 1 times a year. The most recent payment was $0.469 per share with an ex-date of Dec 31, 2025.

What is FFTY's distribution yield?

FFTY's trailing 12-month distribution yield is 1.29%, based on $0.469 per share paid over the last year and a share price of $36.28. The forward yield, using the indicated annual rate of $0.469 per share, is 1.29%.

How much does FFTY pay per share?

FFTY pays about $0.469 per share each year, which works out to roughly $0.469 per share a year. 100 shares would collect about $46.90 a year.

Has FFTY grown or cut its distribution?

FFTY has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +81.1%. There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.29%, you would need about 2,559 shares of FFTY (roughly $92,827 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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