FTCE Distribution History & Yield

First Trust New Constructs Core Earnings Leaders ETF · NYSEArca

ETF Large Blend Quarterly payer
$27.45
-0.97% today
as of Sep 9, 2026
TTM yield
0.65%
$0.178/share over the last 12 months
Forward yield
0.87%
$0.24/share indicated annual rate
Annual distribution
$0.24
per share, forward
Per payment
$0.06
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
$0.06 per share
Expense ratio
0.60%
AUM 87.8M
Consistency
61/100
variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
1.7
since Dec 13, 2024
1y total return
+20.5%
price +19.7% + distributions 0.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.06 $6.00 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.06 $6.00 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.06 $6.00 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.06 $6.00 Estimated

Estimated dates and amounts are projected from FTCE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.24 per share.

Distribution payment history

Last 7 payments per share. RegularSpecial

Last 7 payments per share from Dec 13, 2024 to Jun 25, 2026; most recent $0.06$0.00$0.06$0.12Dec 13, 2024: $0.056Dec '24Mar 27, 2025: $0.062Mar '25Jun 26, 2025: $0.106Jun '25Sep 25, 2025: $0.039Sep '25Dec 12, 2025: $0.032Dec '25Mar 26, 2026: $0.047Mar '26Jun 25, 2026: $0.06Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.15$0.302024: $0.056$0.05620242025: $0.239$0.23920252026 (YTD): $0.107$0.1072026 YTD

How much FTCE do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,000$137,256$1,200
$500 / month25,000$686,280$6,000
$1,000 / month50,000$1,372,560$12,000

Based on the forward yield of 0.87%. $10,000 in FTCE would currently pay about $87 a year ($7 a month on average). Model reinvestment and growth →

FTCE distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.06 +27.7%
Mar 26, 2026 $0.047 +46.9%
Dec 12, 2025 $0.032 -17.9%
Sep 25, 2025 $0.039 -63.2%
Jun 26, 2025 $0.106 +71.0%
Mar 27, 2025 $0.062 +10.7%
Dec 13, 2024 $0.056

Payout risk check

Distribution stabilityModerate risk

FTCE's last 12 distributions were variable (consistency score 61/100).

Its share price moved +19.7% 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 New Constructs Core Earnings Leaders ETF

Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index seeks to track the performance of companies that have high earnings quality. Specifically, the top companies within each sector that have the highest “Earnings Capture” metric are eligible for inclusion for a total of 100 companies in the index. The fund is non-diversified.

Fund family: First Trust. Category: Large Blend. First distribution on our records: Dec 13, 2024. 7 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FTCE distribution FAQ

When is FTCE's next ex-distribution date?

FTCE'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 $0.06 per share, expected on Oct 8, 2026.

How often does FTCE pay distributions?

FTCE pays distributions every quarter, 4 times a year. The most recent payment was $0.06 per share with an ex-date of Jun 25, 2026.

What is FTCE's distribution yield?

FTCE's trailing 12-month distribution yield is 0.65%, based on $0.178 per share paid over the last year and a share price of $27.45. The forward yield, using the indicated annual rate of $0.24 per share, is 0.87%.

How much does FTCE pay per share?

FTCE pays about $0.06 per share each quarter, which works out to roughly $0.24 per share a year. 100 shares would collect about $24.00 a year.

Has FTCE grown or cut its distribution?

As a fund, FTCE'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 FTCE do I need to earn $100 a month?

At the current forward yield of 0.87%, you would need about 5,000 shares of FTCE (roughly $137,256 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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