FTHF Distribution History & Yield

First Trust Emerging Markets Human Flourishing ETF · NYSEArca

ETF Diversified Emerging Mkts Quarterly payer
$50.33
+2.29% today
as of Sep 9, 2026
TTM yield
1.07%
$0.54/share over the last 12 months, plus $0.956 in special distributions
Forward yield
2.13%
$1.072/share indicated annual rate
Annual distribution
$1.072
per share, forward
Per payment
$0.268
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
$0.268 per share
Expense ratio
0.75%
AUM 127.2M
Consistency
48/100
highly variable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 22, 2023
1y total return
+87.0%
price +85.0% + distributions 2.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Oct 8, 2026 $0.268 $26.80 Estimated
Thu, Dec 24, 2026 (in 106 days) Jan 7, 2027 $0.268 $26.80 Estimated
Thu, Mar 25, 2027 (in 197 days) Apr 8, 2027 $0.268 $26.80 Estimated
Thu, Jun 24, 2027 (in 288 days) Jul 8, 2027 $0.268 $26.80 Estimated

Estimated dates and amounts are projected from FTHF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.072 per share.

Distribution payment history

Last 11 payments per share. RegularSpecial

Last 11 payments per share from Dec 22, 2023 to Jun 25, 2026; most recent $0.268$0.00$0.60$1.20Dec 22, 2023: $0.12Dec '23Mar 21, 2024: $0.048Jun 27, 2024: $0.212Jun '24Sep 26, 2024: $0.22Dec 13, 2024: $0.223Dec '24Mar 27, 2025: $0.032Jun 26, 2025: $0.259Jun '25Sep 25, 2025: $0.206Dec 12, 2025: $0.956 (special)Dec '25Mar 26, 2026: $0.066Jun 25, 2026: $0.268Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.40$0.802023: $0.12$0.1220232024: $0.703$0.70320242025: $0.497$0.49720252026 (YTD): $0.334$0.3342026 YTD

How much FTHF do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,120$56,336$1,200
$500 / month5,598$281,681$6,000
$1,000 / month11,195$563,362$12,000

Based on the forward yield of 2.13%. $10,000 in FTHF would currently pay about $213 a year ($18 a month on average). Model reinvestment and growth →

FTHF distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 $0.268 +306.1%
Mar 26, 2026 $0.066 -68.0%
Dec 12, 2025 $0.956 Special
Sep 25, 2025 $0.206 -20.5%
Jun 26, 2025 $0.259 +709.4%
Mar 27, 2025 $0.032 -85.7%
Dec 13, 2024 $0.223 +1.4%
Sep 26, 2024 $0.22 +3.8%
Jun 27, 2024 $0.212 +341.7%
Mar 21, 2024 $0.048 -60.0%
Dec 22, 2023 $0.12

Payout risk check

Distribution stabilityElevated risk

FTHF's last 12 distributions were highly variable (consistency score 48/100).

Its share price moved +85.0% 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 Emerging Markets Human Flourishing ETF

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.

Fund family: First Trust. Category: Diversified Emerging Mkts. First distribution on our records: Dec 22, 2023. 11 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FTHF distribution FAQ

When is FTHF's next ex-distribution date?

FTHF'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 $0.268 per share, expected on Oct 8, 2026.

How often does FTHF pay distributions?

FTHF pays distributions every quarter, 4 times a year. The most recent payment was $0.268 per share with an ex-date of Jun 25, 2026.

What is FTHF's distribution yield?

FTHF's trailing 12-month distribution yield is 1.07%, based on $0.54 per share paid over the last year and a share price of $50.33. The forward yield, using the indicated annual rate of $1.072 per share, is 2.13%.

How much does FTHF pay per share?

FTHF pays about $0.268 per share each quarter, which works out to roughly $1.072 per share a year. 100 shares would collect about $107.20 a year.

Has FTHF grown or cut its distribution?

Over the last year the regular payout changed -26.4%. As a fund, FTHF'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 FTHF do I need to earn $100 a month?

At the current forward yield of 2.13%, you would need about 1,120 shares of FTHF (roughly $56,336 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.

Similar funds