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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.5% | ▲ +7.9% | ▲ +4.9% | ▲ +15.6% | ▲ +14.0% | ▲ +67.5% | ▲ +54.7% | ▲ +179.0% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Bloomberg Shareholder Yield ETF (SHRY) aims to replicate the overall performance of the Bloomberg Shareholder Yield Index, an equity benchmark. Its objective is to mirror the index's total return—both capital appreciation and income—before accounting for the ETF's own management fees and expenses. Typically, under normal market circumstances, SHRY allocates a minimum of 80% of its net assets, including any assets acquired through borrowing for investment, directly into the underlying securities that constitute this index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-30 | $0.16 |
| 2026-06-25 | 2026-06-30 | $0.20 |
| 2026-03-26 | 2026-03-31 | $0.12 |
| 2025-12-12 | 2025-12-31 | $0.27 |
| 2025-09-25 | 2025-09-30 | $0.16 |
| 2025-06-26 | 2025-06-30 | $0.20 |
| 2025-03-27 | 2025-03-31 | $0.10 |
| 2024-12-13 | 2024-12-31 | $0.29 |
| 2024-09-26 | 2024-09-30 | $0.12 |
| 2024-06-27 | 2024-06-28 | $0.20 |
| 2024-03-21 | 2024-03-28 | $0.08 |
| 2023-12-22 | 2023-12-29 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SHRY.