FTGS Distribution History & Yield

First Trust Growth Strength ETF · NasdaqGM

ETF Large Blend Quarterly payer
$38.67
-0.58% today
as of Sep 9, 2026
TTM yield
0.08%
$0.03/share over the last 12 months
Forward yield
0.06%
$0.024/share indicated annual rate
Annual distribution
$0.024
per share, forward
Per payment
$0.006
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 17, 2026
in 8 days
Last ex-distribution date
Dec 12, 2025
$0.006 per share
Expense ratio
0.60%
AUM 1.3B
Consistency
33/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 23, 2022
1y total return
+10.0%
price +9.9% + distributions 0.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 17, 2026 $0.006 $0.60 Estimated
Fri, Dec 11, 2026 (in 93 days) Dec 17, 2026 $0.006 $0.60 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 18, 2027 $0.006 $0.60 Estimated
Fri, Jun 11, 2027 (in 275 days) Jun 17, 2027 $0.006 $0.60 Estimated
Fri, Sep 10, 2027 (in 366 days) Sep 16, 2027 $0.006 $0.60 Estimated

Estimated dates and amounts are projected from FTGS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.03 per share.

Distribution payment history

Last 13 payments per share. RegularSpecial

Last 13 payments per share from Dec 23, 2022 to Dec 12, 2025; most recent $0.006$0.00$0.04$0.08Dec 23, 2022: $0.043Dec '22Mar 24, 2023: $0.064Jun 27, 2023: $0.033Jun '23Sep 22, 2023: $0.023Dec 22, 2023: $0.049Dec '23Mar 21, 2024: $0.021Jun 27, 2024: $0.014Jun '24Sep 26, 2024: $0.021Dec 13, 2024: $0.066Dec '24Mar 27, 2025: $0.025Jun 26, 2025: $0.004Jun '25Sep 25, 2025: $0.024Dec 12, 2025: $0.006Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.10$0.202022: $0.043$0.04320222023: $0.169$0.16920232024: $0.122$0.12220242025: $0.059$0.05920252026 (YTD): $0.002026 YTD

How much FTGS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month50,000$1,933,700$1,200
$500 / month250,000$9,668,500$6,000
$1,000 / month500,000$19,337,000$12,000

Based on the forward yield of 0.06%. $10,000 in FTGS would currently pay about $6 a year ($1 a month on average). Model reinvestment and growth →

FTGS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 Dec 31, 2025 $0.006 -75.0%
Sep 25, 2025 Sep 30, 2025 $0.024 +500.0%
Jun 26, 2025 Jun 30, 2025 $0.004 -84.0%
Mar 27, 2025 Mar 31, 2025 $0.025 -62.1%
Dec 13, 2024 Dec 31, 2024 $0.066 +214.3%
Sep 26, 2024 Sep 30, 2024 $0.021 +50.0%
Jun 27, 2024 Jun 28, 2024 $0.014 -33.3%
Mar 21, 2024 Mar 28, 2024 $0.021 -57.1%
Dec 22, 2023 Dec 29, 2023 $0.049 +113.0%
Sep 22, 2023 Sep 29, 2023 $0.023 -30.3%
Jun 27, 2023 Jun 30, 2023 $0.033 -48.4%
Mar 24, 2023 Mar 31, 2023 $0.064 +48.8%
Dec 23, 2022 Dec 30, 2022 $0.043

Payout risk check

Distribution stabilityElevated risk

FTGS's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved +9.9% 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 First Trust Growth Strength ETF

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth.

Fund family: First Trust. Category: Large Blend. First distribution on our records: Dec 23, 2022. 13 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FTGS distribution FAQ

When is FTGS's next ex-distribution date?

FTGS's next ex-distribution date is Sep 11, 2026 (in 2 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.006 per share, expected on Sep 17, 2026.

How often does FTGS pay distributions?

FTGS pays distributions every quarter, 4 times a year. The most recent payment was $0.006 per share with an ex-date of Dec 12, 2025.

What is FTGS's distribution yield?

FTGS's trailing 12-month distribution yield is 0.08%, based on $0.03 per share paid over the last year and a share price of $38.67. The forward yield, using the indicated annual rate of $0.024 per share, is 0.06%.

How much does FTGS pay per share?

FTGS pays about $0.006 per share each quarter, which works out to roughly $0.024 per share a year. 100 shares would collect about $2.40 a year.

Has FTGS grown or cut its distribution?

Over the last year the regular payout changed -74.1%. As a fund, FTGS'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 FTGS do I need to earn $100 a month?

At the current forward yield of 0.06%, you would need about 50,000 shares of FTGS (roughly $1,933,700 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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