ISHP Distribution History & Yield

First Trust S-Network Global E-Commerce ETF · NasdaqGM

ETF Global Large-Stock Blend
$35.37
-2.15% today
as of Sep 9, 2026
TTM yield
0.31%
$0.111/share over the last 12 months, plus $0.294 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.111
per share, trailing
Per payment
$0.071
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.071 per share
Expense ratio
0.60%
AUM 5.5M
Consistency
30/100
highly variable payouts
5y distribution CAGR
-6.7%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
9.7
since Dec 21, 2016
1y total return
-13.7%
price -13.9% + distributions 0.3%

Upcoming distribution payments

No upcoming payment can be projected yet because ISHP does not pay on a regular schedule.

Distribution payment history

Last 33 payments per share. RegularSpecial

Last 33 payments per share from Dec 21, 2016 to Jun 25, 2026; most recent $0.071$0.00$0.25$0.50Dec 21, 2016: $0.046Dec '16Mar 23, 2017: $0.086Jun 22, 2017: $0.124Sep 21, 2017: $0.064Dec 21, 2017: $0.078Mar 22, 2018: $0.041Mar '18Jun 21, 2018: $0.033Sep 14, 2018: $0.042Dec 18, 2018: $0.07Mar 21, 2019: $0.039Jun 14, 2019: $0.10Jun '19Sep 25, 2019: $0.083Dec 13, 2019: $0.065Mar 26, 2020: $0.046Jun 25, 2020: $0.081Sep 24, 2020: $0.03Sep '20Dec 24, 2020: $0.075Mar 25, 2021: $0.01Jun 24, 2021: $0.042Sep 23, 2021: $0.104Dec 23, 2021: $0.035Dec '21Mar 25, 2022: $0.041Jun 24, 2022: $0.111Dec 23, 2022: $0.03Jun 27, 2023: $0.421 (special)Sep 22, 2023: $0.034Sep '23Jun 27, 2024: $0.142Sep 26, 2024: $0.027Dec 13, 2024: $0.191 (special)Jun 26, 2025: $0.189Sep 25, 2025: $0.04Sep '25Dec 12, 2025: $0.294 (special)Jun 25, 2026: $0.071

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.20$0.402017: $0.352$0.35220172018: $0.186$0.18620182019: $0.287$0.28720192020: $0.232$0.23220202021: $0.191$0.19120212022: $0.182$0.18220222023: $0.034$0.03420232024: $0.169$0.16920242025: $0.229$0.22920252026 (YTD): $0.071$0.0712026 YTD

How much ISHP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month10,811$382,422$1,200
$500 / month54,055$1,912,108$6,000
$1,000 / month108,109$3,824,216$12,000

Based on the forward yield of 0.31%. $10,000 in ISHP would currently pay about $31 a year ($3 a month on average). Model reinvestment and growth →

ISHP distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.071 +77.5%
Dec 12, 2025 Dec 31, 2025 $0.294 Special
Sep 25, 2025 Sep 30, 2025 $0.04 -78.8%
Jun 26, 2025 Jun 30, 2025 $0.189 +600.0%
Dec 13, 2024 Dec 31, 2024 $0.191 Special
Sep 26, 2024 Sep 30, 2024 $0.027 -81.0%
Jun 27, 2024 Jun 28, 2024 $0.142 +317.6%
Sep 22, 2023 Sep 29, 2023 $0.034 +13.3%
Jun 27, 2023 Jun 30, 2023 $0.421 Special
Dec 23, 2022 Dec 30, 2022 $0.03 -73.0%
Jun 24, 2022 Jun 30, 2022 $0.111 +170.7%
Mar 25, 2022 Mar 31, 2022 $0.041 +17.1%
Dec 23, 2021 Dec 31, 2021 $0.035 -66.3%
Sep 23, 2021 Sep 30, 2021 $0.104 +147.6%
Jun 24, 2021 Jun 30, 2021 $0.042 +320.0%
Mar 25, 2021 Mar 31, 2021 $0.01 -86.7%
Dec 24, 2020 Dec 31, 2020 $0.075 +150.0%
Sep 24, 2020 Sep 30, 2020 $0.03 -63.0%
Jun 25, 2020 Jun 30, 2020 $0.081 +76.1%
Mar 26, 2020 Mar 31, 2020 $0.046 -29.2%
Dec 13, 2019 Dec 31, 2019 $0.065 -21.7%
Sep 25, 2019 Sep 30, 2019 $0.083 -17.0%
Jun 14, 2019 Jun 28, 2019 $0.10 +156.4%
Mar 21, 2019 Mar 29, 2019 $0.039 -44.3%

Payout risk check

Distribution stabilityElevated risk

ISHP's last 12 distributions were highly variable (consistency score 30/100).

Its share price moved -13.9% 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 S-Network Global E-Commerce ETF

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry.

Fund family: First Trust. Category: Global Large-Stock Blend. First distribution on our records: Dec 21, 2016. 33 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

ISHP distribution FAQ

When is ISHP's next ex-distribution date?

ISHP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does ISHP pay distributions?

ISHP's distribution schedule is irregular: it has made 33 payments on our records, most recently $0.071 per share on Jun 25, 2026.

What is ISHP's distribution yield?

ISHP's trailing 12-month distribution yield is 0.31%, based on $0.111 per share paid over the last year and a share price of $35.37.

How much does ISHP pay per share?

ISHP pays about $0.071 per share per payment, which works out to roughly $0.111 per share a year. 100 shares would collect about $11.10 a year.

Has ISHP grown or cut its distribution?

ISHP has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 6.7% a year (-48.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of ISHP do I need to earn $100 a month?

At the current forward yield of 0.31%, you would need about 10,811 shares of ISHP (roughly $382,422 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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