FTBI Distribution History & Yield
First Trust Balanced Income 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 | $0.1383 | $13.83 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.1383 | $13.83 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.1383 | $13.83 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.1383 | $13.83 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.1383 | $13.83 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.1383 | $13.83 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.1383 | $13.83 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.1383 | $13.83 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.1383 | $13.83 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.1383 | $13.83 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.1383 | $13.83 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.1383 | $13.83 | Estimated |
Estimated dates and amounts are projected from FTBI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.659 per share.
Distribution payment history
Last 15 payments per share. RegularSpecial
Annual distributions per share
How much FTBI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 724 | $15,703 | $1,200 |
| $500 / month | 3,617 | $78,517 | $6,000 |
| $1,000 / month | 7,234 | $157,034 | $12,000 |
Based on the forward yield of 7.64%. $10,000 in FTBI would currently pay about $764 a year ($64 a month on average). Model reinvestment and growth →
FTBI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 21, 2026 | — | $0.145 | +4.3% |
| Jul 21, 2026 | — | $0.139 | +0.0% |
| Jun 25, 2026 | — | $0.139 | +0.0% |
| May 21, 2026 | — | $0.139 | +0.0% |
| Apr 21, 2026 | — | $0.139 | -3.5% |
| Mar 26, 2026 | — | $0.144 | -1.4% |
| Feb 20, 2026 | — | $0.146 | +0.7% |
| Jan 21, 2026 | — | $0.145 | +1.4% |
| Dec 12, 2025 | — | $0.143 | +11.7% |
| Nov 21, 2025 | — | $0.128 | +0.0% |
| Oct 21, 2025 | — | $0.128 | +3.2% |
| Sep 25, 2025 | — | $0.124 | +0.0% |
| Aug 21, 2025 | — | $0.124 | +2.5% |
| Jul 22, 2025 | — | $0.121 | +2.5% |
| Jun 26, 2025 | — | $0.118 | — |
Payout risk check
FTBI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +4.2% 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 Balanced Income ETF
Under normal conditions, the fund will invest at least 80% of its net assets in the ETFs that comprise the index. The index seeks to track a portfolio with fixed allocations to income-generating ETFs across three asset classes: target income and buywrite income equity ETFs, actively managed investment grade fixed income ETFs and target income commodities ETFs. The fund is non-diversified.
Fund family: First Trust. Category: Moderate Allocation. First distribution on our records: Jun 26, 2025. 15 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FTBI distribution FAQ
When is FTBI's next ex-distribution date?
FTBI'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 $0.1383 per share, expected on Oct 4, 2026.
How often does FTBI pay distributions?
FTBI pays distributions every month, 12 times a year. The most recent payment was $0.145 per share with an ex-date of Aug 21, 2026.
What is FTBI's distribution yield?
FTBI's trailing 12-month distribution yield is 7.64%, based on $1.659 per share paid over the last year and a share price of $21.71. The forward yield, using the indicated annual rate of $1.659 per share, is 7.64%.
How much does FTBI pay per share?
FTBI pays about $0.1383 per share each month, which works out to roughly $1.659 per share a year. 100 shares would collect about $165.90 a year.
Has FTBI grown or cut its distribution?
As a fund, FTBI'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 FTBI do I need to earn $100 a month?
At the current forward yield of 7.64%, you would need about 724 shares of FTBI (roughly $15,703 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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