FTCB Dividend History & Analysis | 6% Yield
FTCB has a dividend yield of 6% and paid 1.19 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH | 490 M | 8.05% | 8.29% |
| JBND | 7,914 M | 4.80% | 5.34% |
| VCRB | 6,883 M | 4.92% | 5.10% |
| CGCB | 5,203 M | 4.19% | 4.51% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CGCB | 5,203 M | 111.00% | 100.0% |
| TAGG | 1,901 M | 83.66% | 91.7% |
| JBND | 7,914 M | 112.97% | 100.0% |
| GCOR | 799 M | 39.00% | 98.7% |
| EAGG | 4,721 M | 32.79% | 84.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-29 | 0.085 | -5.6% | 0.41% | |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | 0.09 | 0% | 0.43% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | 0.09 | 0% | 0.43% | |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.09 | 0% | 0.42% | |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.09 | -48.3% | 0.43% | |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.174 | +83.2% | 0.82% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.095 | +14.5% | 0.44% | |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.083 | 0% | 0.39% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.083 | 0% | 0.39% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.083 | +10.7% | 0.39% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.075 | 0% | 0.36% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.075 | 0% | 0.36% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.075 | 0% | 0.36% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.075 | 0% | 0.37% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.075 | -6.3% | 0.36% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.08 | 0% | 0.38% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.08 | -11.1% | 0.39% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.09 | 0% | 0.44% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.09 | -14.3% | 0.43% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.105 | 0% | 0.51% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.105 | 0% | 0.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.105 | 0% | 0.49% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.105 | 0% | 0.49% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.105 | +34.6% | 0.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.078 | 0% | 0.37% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.078 | 0% | 0.38% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.078 | +4% | 0.38% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.075 | 0% | 0.36% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.075 | 0% | 0.36% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.075 | 0% | 0.36% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.075 | 0% | 0.35% |
FTCB Dividend FAQ
As of May 2026, FTCB's dividend yield is 6.00%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.19 USD by the current share price of 20.88.
As of May 2026, FTCB paid a dividend of 1.19 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.085 USD.
FTCB pays dividends monthly. Over the last 12 months, FTCB has issued 13 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for FTCB for the next payments are between 0.085 (+0.0%) and 0.108 (+27.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 5.59%.
The latest dividend paid per share was 0.085 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for Exchange-Traded Fund IV (FTCB) is currently unknown.
The next Ex-Dividend date for Exchange-Traded Fund IV (FTCB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FTCB's average dividend growth rate over the past 5 years is 6.42% per year. Strong growth: FTCB's dividend growth is outpacing inflation.
FTCB's 5-Year Yield on Cost is 6.73%. If you bought FTCB's shares at 17.65 USD five years ago, your current annual dividend income (1.19 USD per share, trailing 12 months) equals 6.73% of your original purchase price.
FTCB Payout Consistency is 100.0%. 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: Exchange-Traded Fund IV has a strong track record of consistent dividend payments over its lifetime.
FTCB's 6.00% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FTCB is unknown.
FTCB's Overall Dividend Rating is 52.75%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-29 03:02 UTC