FSIG Distribution History & Yield
First Trust Limited 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 | $0.0762 | $7.62 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.0762 | $7.62 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.0762 | $7.62 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.0762 | $7.62 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.0762 | $7.62 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.0762 | $7.62 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.0762 | $7.62 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.0762 | $7.62 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.0762 | $7.62 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.0762 | $7.62 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.0762 | $7.62 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.0762 | $7.62 | Estimated |
Estimated dates and amounts are projected from FSIG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.914 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FSIG do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,313 | $24,591 | $1,200 |
| $500 / month | 6,565 | $122,954 | $6,000 |
| $1,000 / month | 13,130 | $245,908 | $12,000 |
Based on the forward yield of 4.88%. $10,000 in FSIG would currently pay about $488 a year ($41 a month on average). Model reinvestment and growth →
FSIG distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.073 | +0.0% |
| Jul 21, 2026 | — | $0.073 | +0.0% |
| Jun 25, 2026 | — | $0.073 | +0.0% |
| May 21, 2026 | — | $0.073 | +0.0% |
| Apr 21, 2026 | — | $0.073 | +0.0% |
| Mar 26, 2026 | — | $0.073 | +0.0% |
| Feb 20, 2026 | — | $0.073 | +0.0% |
| Jan 21, 2026 | — | $0.073 | -34.2% |
| Dec 12, 2025 | — | $0.111 | +52.1% |
| Nov 21, 2025 | — | $0.073 | +0.0% |
| Oct 21, 2025 | — | $0.073 | +0.0% |
| Sep 25, 2025 | — | $0.073 | +0.0% |
| Aug 21, 2025 | — | $0.073 | +0.0% |
| Jul 22, 2025 | — | $0.073 | +0.0% |
| Jun 26, 2025 | — | $0.073 | +0.0% |
| May 21, 2025 | — | $0.073 | +0.0% |
| Apr 22, 2025 | — | $0.073 | +0.0% |
| Mar 27, 2025 | — | $0.073 | +0.0% |
| Feb 21, 2025 | — | $0.073 | +0.0% |
| Jan 22, 2025 | — | $0.073 | +0.0% |
| Dec 13, 2024 | — | $0.073 | +0.0% |
| Nov 21, 2024 | — | $0.073 | +0.0% |
| Oct 22, 2024 | — | $0.073 | +0.0% |
| Sep 26, 2024 | — | $0.073 | +0.0% |
Payout risk check
FSIG's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved -2.3% 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 Limited Duration Investment Grade Corporate ETF
Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality.
Fund family: First Trust. Category: Short-Term Bond. First distribution on our records: Dec 23, 2021. 57 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FSIG distribution FAQ
When is FSIG's next ex-distribution date?
FSIG'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 $0.0762 per share, expected on Oct 4, 2026.
How often does FSIG pay distributions?
FSIG pays distributions every month, 12 times a year. The most recent payment was $0.073 per share with an ex-date of Aug 21, 2026.
What is FSIG's distribution yield?
FSIG's trailing 12-month distribution yield is 4.88%, based on $0.914 per share paid over the last year and a share price of $18.73. The forward yield, using the indicated annual rate of $0.914 per share, is 4.88%.
How much does FSIG pay per share?
FSIG pays about $0.0762 per share each month, which works out to roughly $0.914 per share a year. 100 shares would collect about $91.40 a year.
Has FSIG grown or cut its distribution?
As a fund, FSIG'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 FSIG do I need to earn $100 a month?
At the current forward yield of 4.88%, you would need about 1,313 shares of FSIG (roughly $24,591 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BSVVanguard Short-Term Bond Index Fund ETF Shares | ETF | $77.18 | 4.06% | $3.131 | Monthly | Oct 1 Est. | |
| VCSHVanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | $78.14 | 4.51% | $3.521 | Monthly | Oct 1 Est. | |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | $51.82 | 4.63% | $2.40 | Monthly | Oct 1 Est. | |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | ETF | $29.81 | 4.36% | $1.301 | Monthly | Oct 1 Est. | |
| DFSDDimensional Short-Duration Fixed Income ETF | ETF | $47.20 | 4.46% | $2.318 | Monthly | Sep 15 Est. | |
| NEARiShares Short Duration Bond Active ETF | ETF | $50.31 | 4.44% | $2.236 | Monthly | Oct 1 Est. | |
| ISTBiShares Core 1-5 Year USD Bond ETF | ETF | $47.80 | 4.31% | $2.058 | Monthly | Oct 1 Est. | |
| JPLDJ P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF | ETF | $51.78 | 4.29% | $2.22 | Monthly | Oct 1 Est. |