FTIF Distribution History & Yield
First Trust Bloomberg Inflation Sensitive Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Jan 7, 2027 | $0.134 | $13.40 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 8, 2027 | $0.134 | $13.40 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 8, 2027 | $0.134 | $13.40 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Oct 7, 2027 | $0.134 | $13.40 | Estimated |
Estimated dates and amounts are projected from FTIF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.536 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much FTIF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,239 | $67,093 | $1,200 |
| $500 / month | 11,195 | $335,463 | $6,000 |
| $1,000 / month | 22,389 | $670,925 | $12,000 |
Based on the forward yield of 1.79%. $10,000 in FTIF would currently pay about $179 a year ($15 a month on average). Model reinvestment and growth →
FTIF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.134 | +86.1% |
| Jun 25, 2026 | — | $0.072 | +10.8% |
| Mar 26, 2026 | — | $0.065 | -28.6% |
| Dec 12, 2025 | — | $0.091 | +21.3% |
| Sep 25, 2025 | — | $0.075 | -11.8% |
| Jun 26, 2025 | — | $0.085 | +7.6% |
| Mar 27, 2025 | — | $0.079 | -27.5% |
| Dec 13, 2024 | — | $0.347 Special | — |
| Sep 26, 2024 | — | $0.109 | +23.9% |
| Jun 27, 2024 | — | $0.088 | +20.5% |
| Mar 21, 2024 | — | $0.073 | -55.5% |
| Dec 22, 2023 | — | $0.164 | +209.4% |
| Sep 22, 2023 | — | $0.053 | -56.2% |
| Jun 27, 2023 | — | $0.121 | — |
Payout risk check
FTIF's last 12 distributions were variable (consistency score 67/100).
Its share price moved +35.4% 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 Bloomberg Inflation Sensitive Equity 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 that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.
Fund family: First Trust. Category: Mid-Cap Value. First distribution on our records: Jun 27, 2023. 14 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FTIF distribution FAQ
When is FTIF's next ex-distribution date?
FTIF's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.134 per share, expected on Jan 7, 2027.
How often does FTIF pay distributions?
FTIF pays distributions every quarter, 4 times a year. The most recent payment was $0.134 per share with an ex-date of Sep 24, 2026.
What is FTIF's distribution yield?
FTIF's trailing 12-month distribution yield is 1.21%, based on $0.362 per share paid over the last year and a share price of $29.97. The forward yield, using the indicated annual rate of $0.536 per share, is 1.79%.
How much does FTIF pay per share?
FTIF pays about $0.134 per share each quarter, which works out to roughly $0.536 per share a year. 100 shares would collect about $53.60 a year.
Has FTIF grown or cut its distribution?
Over the last year the regular payout changed +51.5%. As a fund, FTIF'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 FTIF do I need to earn $100 a month?
At the current forward yield of 1.79%, you would need about 2,239 shares of FTIF (roughly $67,093 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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