SHRY Distribution History & Yield
First Trust Bloomberg Shareholder Yield ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Sep 29, 2026 | $0.20 | $20.00 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 29, 2026 | $0.20 | $20.00 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 30, 2027 | $0.20 | $20.00 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 29, 2027 | $0.20 | $20.00 | Estimated |
Estimated dates and amounts are projected from SHRY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.80 per share.
Distribution payment history
Last 36 payments per share. RegularSpecial
Annual distributions per share
How much SHRY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,500 | $70,404 | $1,200 |
| $500 / month | 7,500 | $352,018 | $6,000 |
| $1,000 / month | 15,000 | $704,037 | $12,000 |
Based on the forward yield of 1.70%. $10,000 in SHRY would currently pay about $170 a year ($14 a month on average). Model reinvestment and growth →
SHRY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.20 | +72.4% |
| Mar 26, 2026 | Mar 31, 2026 | $0.116 | -56.2% |
| Dec 12, 2025 | Dec 31, 2025 | $0.265 | +64.6% |
| Sep 25, 2025 | Sep 30, 2025 | $0.161 | -17.4% |
| Jun 26, 2025 | Jun 30, 2025 | $0.195 | +87.5% |
| Mar 27, 2025 | Mar 31, 2025 | $0.104 | -64.5% |
| Dec 13, 2024 | Dec 31, 2024 | $0.293 | +142.1% |
| Sep 26, 2024 | Sep 30, 2024 | $0.121 | -39.8% |
| Jun 27, 2024 | Jun 28, 2024 | $0.201 | +142.2% |
| Mar 21, 2024 | Mar 28, 2024 | $0.083 | -50.9% |
| Dec 22, 2023 | Dec 29, 2023 | $0.169 | +49.6% |
| Sep 22, 2023 | Sep 29, 2023 | $0.113 | -17.5% |
| Jun 27, 2023 | Jun 30, 2023 | $0.137 | +44.2% |
| Mar 24, 2023 | Mar 31, 2023 | $0.095 | -36.7% |
| Dec 23, 2022 | Dec 30, 2022 | $0.15 | +27.1% |
| Sep 23, 2022 | Sep 30, 2022 | $0.118 | +12.4% |
| Jun 24, 2022 | Jun 30, 2022 | $0.105 | +31.2% |
| Mar 25, 2022 | Mar 31, 2022 | $0.08 | -33.9% |
| Dec 23, 2021 | Dec 31, 2021 | $0.121 | +39.1% |
| Sep 23, 2021 | Sep 30, 2021 | $0.087 | -5.4% |
| Jun 24, 2021 | Jun 30, 2021 | $0.092 | +104.4% |
| Mar 25, 2021 | Mar 31, 2021 | $0.045 | -60.9% |
| Dec 24, 2020 | Dec 31, 2020 | $0.115 | +26.4% |
| Sep 24, 2020 | Sep 30, 2020 | $0.091 | -18.8% |
| Jun 25, 2020 | Jun 30, 2020 | $0.112 | -15.2% |
| Mar 26, 2020 | Mar 31, 2020 | $0.132 | +17.9% |
| Dec 13, 2019 | Dec 31, 2019 | $0.112 | -11.1% |
| Sep 25, 2019 | Sep 30, 2019 | $0.126 | +37.0% |
| Jun 14, 2019 | Jun 28, 2019 | $0.092 | +73.6% |
| Mar 21, 2019 | Mar 29, 2019 | $0.053 | -58.9% |
| Dec 18, 2018 | Dec 31, 2018 | $0.129 | +76.7% |
| Sep 14, 2018 | Sep 28, 2018 | $0.073 | -29.8% |
| Jun 21, 2018 | Jun 29, 2018 | $0.104 | +70.5% |
| Mar 22, 2018 | Mar 29, 2018 | $0.061 | -16.4% |
| Dec 21, 2017 | Dec 29, 2017 | $0.073 | +55.3% |
| Sep 21, 2017 | Sep 29, 2017 | $0.047 | — |
Payout risk check
SHRY's last 12 distributions were variable (consistency score 63/100).
Its share price moved +9.8% 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 Shareholder Yield ETF
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is constructed to track the performance of U.S. large- and mid-cap companies.
Fund family: First Trust. Category: Large Value. First distribution on our records: Sep 21, 2017. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
SHRY distribution FAQ
When is SHRY's next ex-distribution date?
SHRY'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 $0.20 per share, expected on Sep 29, 2026.
How often does SHRY pay distributions?
SHRY pays distributions every quarter, 4 times a year. The most recent payment was $0.20 per share with an ex-date of Jun 25, 2026.
What is SHRY's distribution yield?
SHRY's trailing 12-month distribution yield is 1.58%, based on $0.742 per share paid over the last year and a share price of $46.94. The forward yield, using the indicated annual rate of $0.80 per share, is 1.70%.
How much does SHRY pay per share?
SHRY pays about $0.20 per share each quarter, which works out to roughly $0.80 per share a year. 100 shares would collect about $80.00 a year.
Has SHRY grown or cut its distribution?
Over the last 5 years the regular payout has grown at 16.7% a year (+4.1% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SHRY'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 SHRY do I need to earn $100 a month?
At the current forward yield of 1.70%, you would need about 1,500 shares of SHRY (roughly $70,404 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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