FTAIM Dividend History & Yield Analysis
FTAIM has 13 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $27.55.
Annual Dividend History
- 2026$1.192 pmts
- 2025$2.384 pmts
- 2024$2.384 pmts
- 2023$1.783 pmts
FTAIM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.5940 |
| 2026-03-01 | 2026-03-09 | $0.5940 |
| 2025-12-01 | 2025-12-01 | $0.5940 |
| 2025-08-01 | 2025-08-08 | $0.5940 |
| 2025-05-01 | 2025-05-12 | $0.5940 |
| 2025-03-01 | 2025-03-10 | $0.5940 |
| 2024-12-01 | 2024-12-02 | $0.5940 |
| 2024-09-01 | 2024-09-06 | $0.5940 |
| 2024-06-01 | 2024-06-03 | $0.5940 |
| 2024-03-01 | 2024-03-04 | $0.5940 |
| 2023-11-01 | 2023-11-30 | $0.5940 |
| 2023-08-01 | 2023-08-31 | $0.5940 |
| 2023-05-01 | 2023-05-31 | $0.5940 |
Does FTAIM pay dividends?
Yes. FTAIM pays on a semi-annual schedule, most recently $0.5940 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the FTAIM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.78) by the latest market price. The forward yield annualizes the most recent payment across 3 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the FTAIM DCF fair value page for the cash flow behind it.