FIIG Distribution History & Yield
First Trust Intermediate Duration Investment Grade Corporate ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 11 days) | Oct 4, 2026 | $0.0857 | $8.57 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.0857 | $8.57 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.0857 | $8.57 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.0857 | $8.57 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.0857 | $8.57 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.0857 | $8.57 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.0857 | $8.57 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.0857 | $8.57 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.0857 | $8.57 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.0857 | $8.57 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.0857 | $8.57 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.0857 | $8.57 | Estimated |
Estimated dates and amounts are projected from FIIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.028 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much FIIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,168 | $23,702 | $1,200 |
| $500 / month | 5,837 | $118,512 | $6,000 |
| $1,000 / month | 11,674 | $237,023 | $12,000 |
Based on the forward yield of 5.06%. $10,000 in FIIG would currently pay about $506 a year ($42 a month on average). Model reinvestment and growth →
FIIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.081 | +0.0% |
| Jul 21, 2026 | — | $0.081 | +0.0% |
| Jun 25, 2026 | — | $0.081 | +0.0% |
| May 21, 2026 | — | $0.081 | +0.0% |
| Apr 21, 2026 | — | $0.081 | +0.0% |
| Mar 26, 2026 | — | $0.081 | +0.0% |
| Feb 20, 2026 | — | $0.081 | +0.0% |
| Jan 21, 2026 | — | $0.081 | -42.1% |
| Dec 12, 2025 | — | $0.14 | +75.0% |
| Nov 21, 2025 | — | $0.08 | +0.0% |
| Oct 21, 2025 | — | $0.08 | +0.0% |
| Sep 25, 2025 | — | $0.08 | +0.0% |
| Aug 21, 2025 | — | $0.08 | +0.0% |
| Jul 22, 2025 | — | $0.08 | +0.0% |
| Jun 26, 2025 | — | $0.08 | +0.0% |
| May 21, 2025 | — | $0.08 | +2.6% |
| Apr 22, 2025 | — | $0.078 | +0.0% |
| Mar 27, 2025 | — | $0.078 | +0.0% |
| Feb 21, 2025 | — | $0.078 | +0.0% |
| Jan 22, 2025 | — | $0.078 | +0.0% |
| Dec 13, 2024 | — | $0.078 | +0.0% |
| Nov 21, 2024 | — | $0.078 | +0.0% |
| Oct 22, 2024 | — | $0.078 | +0.0% |
| Sep 26, 2024 | — | $0.078 | +0.0% |
Payout risk check
FIIG's last 12 distributions were fairly stable (consistency score 81/100).
Its share price moved -3.6% 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 Intermediate Duration Investment Grade Corporate ETF
Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality.
Fund family: First Trust Advisors L.P.. Category: Corporate Bond. First distribution on our records: Sep 22, 2023. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FIIG distribution FAQ
When is FIIG's next ex-distribution date?
FIIG's next ex-distribution date is Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0857 per share, expected on Oct 4, 2026.
How often does FIIG pay distributions?
FIIG pays distributions every month, 12 times a year. The most recent payment was $0.081 per share with an ex-date of Aug 21, 2026.
What is FIIG's distribution yield?
FIIG's trailing 12-month distribution yield is 5.06%, based on $1.028 per share paid over the last year and a share price of $20.31. The forward yield, using the indicated annual rate of $1.028 per share, is 5.06%.
How much does FIIG pay per share?
FIIG pays about $0.0857 per share each month, which works out to roughly $1.028 per share a year. 100 shares would collect about $102.80 a year.
Has FIIG grown or cut its distribution?
As a fund, FIIG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FIIG do I need to earn $100 a month?
At the current forward yield of 5.06%, you would need about 1,168 shares of FIIG (roughly $23,702 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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