FTHI Dividend History & Analysis | 9% Yield

FTHI has a dividend yield of 9% and paid 2.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 9.01%
Dividends per Share 12m 2.03
Dividend Growth Rate CAGR 5y 15.86%
Overall Dividend Rating 97.31%
Yield on Cost 5y 14.95%
Payout Ratio -
Payouts in the last 12m 12
Payout Consistency 5y 86.47%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Derivative Income

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
MSTY 5,737 M 158% 545%
CONY 1,342 M 165% 357%
NVDY 1,945 M 89.2% 296%
SMCY 315 M 145% 114%
ULTY 3,062 M 130% 140%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
MRNY 108 M 377% 66.7%
GPIX 1,349 M 145% 66.7%
GPIQ 1,356 M 143% 66.7%
BUYW 792 M 135% 75.0%
AMDY 193 M 167% 66.7%

Similar Stocks with Attractive Dividends - Compare FTHI Dividends with its Peer-Group

FTQI
SPYI
SHP Trust - NEOS
11.35% Yield
PBP
Invesco SP500
10.10% Yield
JEPQ
JPMorgan Nasdaq
11.51% Yield
TYLG
Global X Funds
8.02% Yield
RDVI
FT Cboe Vest
7.96% Yield

FTHI Dividend History: Last 50 Payments (USD) as of August 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-08-21 0.171 0% 0.74%
2025-07-22 2025-07-22 2025-07-31 Monthly 0.171 4.9% 0.74%
2025-06-26 2025-06-26 2025-06-30 Monthly 0.163 0% 0.72%
2025-05-21 2025-05-21 2025-05-30 Monthly 0.163 0% 0.74%
2025-04-22 2025-04-22 2025-04-30 Monthly 0.163 -6.3% 0.79%
2025-03-27 2025-03-27 2025-03-31 Monthly 0.174 2.4% 0.79%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.17 -2.3% 0.72%
2025-01-22 2025-01-22 2025-01-31 Monthly 0.174 1.2% 0.74%
2024-12-13 2024-12-13 2024-12-31 Monthly 0.172 0% 0.72%
2024-11-21 2024-11-21 2024-11-29 Monthly 0.172 0% 0.73%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.172 2.4% 0.74%
2024-09-26 2024-09-26 2024-09-30 Monthly 0.168 0% 0.73%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.168 0% 0.74%
2024-07-23 2024-07-23 2024-07-31 Monthly 0.168 0% 0.75%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.168 0% 0.75%
2024-05-21 2024-05-22 2024-05-31 Monthly 0.168 0% 0.75%
2024-04-23 2024-04-24 2024-04-30 Monthly 0.168 5% 0.77%
2024-03-21 2024-03-22 2024-03-28 Monthly 0.16 0% 0.71%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.16 0% 0.73%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.16 5.3% 0.74%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.152 0% 0.71%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.152 0% 0.73%
2023-10-24 2023-10-25 2023-10-31 Monthly 0.152 -3.2% 0.76%
2023-09-22 2023-09-25 2023-09-29 Monthly 0.157 0% 0.76%
2023-08-22 2023-08-23 2023-08-31 Monthly 0.157 0% 0.75%
2023-07-21 2023-07-24 2023-07-31 Monthly 0.157 4% 0.74%
2023-06-27 2023-06-28 2023-06-30 Monthly 0.151 0% 0.73%
2023-05-23 2023-05-24 2023-05-31 Monthly 0.151 0% 0.74%
2023-04-21 2023-04-24 2023-04-28 Monthly 0.151 4.1% 0.75%
2023-03-24 2023-03-27 2023-03-31 Monthly 0.145 0% 0.74%
2023-02-22 2023-02-23 2023-02-28 Monthly 0.145 0% 0.73%
2023-01-24 2023-01-25 2023-01-31 Monthly 0.145 5.8% 0.72%
2022-12-23 2022-12-27 2022-12-30 Monthly 0.137 0% 0.71%
2022-11-22 2022-11-23 2022-11-30 Monthly 0.137 0% 0.69%
2022-10-21 2022-10-24 2022-10-31 Monthly 0.137 -8.7% 0.72%
2022-09-23 2022-09-26 2022-09-30 Monthly 0.15 0% 0.78%
2022-08-23 2022-08-24 2022-08-31 Monthly 0.15 0% 0.71%
2022-07-21 2022-07-22 2022-07-29 Monthly 0.15 -11.8% 0.73%
2022-06-24 2022-06-27 2022-06-30 Monthly 0.17 0% 0.85%
2022-05-24 2022-05-25 2022-05-31 Monthly 0.17 0% 0.81%
2022-04-21 2022-04-22 2022-04-29 Monthly 0.17 13.3% 0.73%
2022-03-25 2022-03-28 2022-03-31 Monthly 0.15 0% 0.65%
2022-02-18 2022-02-22 2022-02-28 Monthly 0.15 87.5% 0.69%
2022-01-21 2022-01-24 2022-01-31 Monthly 0.08 0% 0.37%
2021-12-23 2021-12-27 2021-12-31 Monthly 0.08 0% 0.37%
2021-11-23 2021-11-24 2021-11-30 Monthly 0.08 0% 0.36%
2021-10-21 2021-10-22 2021-10-29 Monthly 0.08 0% 0.36%
2021-09-23 2021-09-24 2021-09-30 Monthly 0.08 0% 0.37%
2021-08-24 2021-08-25 2021-08-31 Monthly 0.08 0% 0.37%
2021-07-21 2021-07-22 2021-07-30 Monthly 0.08 0% 0.38%

FTHI Dividend FAQ

The First Trust BuyWrite Income ETF (FTHI) is a Derivative Income ETF originating from the USA. Its investment strategy involves a buy-write approach, which typically entails holding a long position in an underlying asset while selling call options on that same asset to generate income.

What is the Dividend Yield of FTHI?

As of August 2025, FTHI`s dividend yield is 9.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.03 USD by the current share price of 23.24.

Does FTHI pay a dividend?

As of August 2025, FTHI paid a dividend of 2.03 USD in the last 12 months. The last dividend was paid on 2025-08-21 and the payout was 0.171 USD.

How often does FTHI pay dividends?

FTHI pays dividends monthly. Over the last 12 months, FTHI has issued 12 dividend payments. The last dividend payment was made on 2025-08-21.

Will FTHI pay dividends in 2025?

The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-08-21. The next Ex-Dividend date for First Trust BuyWrite (FTHI) is currently unknown.

What is the next Ex-Dividend Date for FTHI?

The next Ex-Dividend date for First Trust BuyWrite (FTHI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTHI?

FTHI's average dividend growth rate over the past 5 years is 15.9% per year.
Strong growth: FTHI's Dividend growth is outpacing inflation.

What is the Yield on Cost of FTHI?

FTHI's 5-Year Yield on Cost is 15.0%. If you bought FTHI's shares at 13.60 USD five years ago, your current annual dividend income (2.03 USD per share, trailing 12 months) equals 15.0% of your original purchase price.

What is the Payout Consistency of FTHI?

FTHI Payout Consistency is 97.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust BuyWrite has a strong track record of consistent dividend payments over its lifetime.

Does FTHI have a good Dividend Yield?

FTHI`s 9.01% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of FTHI?

The Dividend Payout Ratio of FTHI is unknown.

What is the Dividend Rating of FTHI?

FTHI`s Overall Dividend Rating is 97.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-24 02:00