First Trust Active Factor Large Cap ETF · AFLG · AMEX
Distribution report · updated Nov 12, 2026
$44.02 -0.43% on the day, -$0.19
AFLG fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is AFLG’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.07·0.15%
$0.017 quarterly x 4 ⓘ
Next payment
~$0.017/qtr
pays ~Dec 28 (est.) ⓘ
Next ex-date
Dec 24est.
own by Dec 23 ⓘ
Paying since
2019
27 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
21
Below its usual yield
plus a special dividend: $0.18 in the last year — not in the rate
AFLG share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
AFLG Dividend Growth (CAGR) ⓘ
1Y +21.4%3Y -38.1%5Y -24.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 27 payments since 2019.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -7.89% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.07 a year would be $0.05 by 2031 - 0.11% on today's $44.02 price.

How Many AFLG Shares for $500 or $1,000 a Month?

At $0.07 a share a year, $500 a month takes about 88,236 AFLG shares, about $3,884,149 at the Nov 12, 2026 close of $44.02. $1,000 a month takes about 176,471 shares, about $7,768,253. Before taxes, and only while the rate holds.

First Trust Active Factor Large Cap ETF (AFLG) pays $0.017 a share quarterly, $0.07 a year, a 0.15% run-rate yield at the Nov 12, 2026 close of $44.02. A special dividend of $0.18 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 27 dividend payments since 2019.

At today’s rate of $0.017 quarterly and the last close of $44.02, this is what AFLG pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.017$0.01$0.07
100 shares$1.70$0.57$6.80
$10,000 invested (227.2 shares)$3.86$1.29$15.45
88,236 shares ($500/mo)$1,500.01$500.00$6,000.05
176,471 shares ($1,000/mo)$3,000.01$1,000.00$12,000.03

With DRIP on, every payment buys more shares instead of landing as cash. 100 AFLG shares reinvest into 0.04 new shares each payment, about 0.2 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 2,590 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with AFLG’s own history in the AFLG DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See AFLG’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

AFLG Dividend Yield Today vs Its 5-Year Range

21/100Below its usual yieldvs its 6-yr history
  • AFLG yields 0.15% today, at the Nov 12, 2026 close of $44.02.
  • Its own 6-year median is 0.91%, so today’s yield is below its usual level.
  • No steady norm: a 0.15% yield is too small to say much about the price. So this reads today’s yield against its own 6-year history as it is.
Last 5 years: lowest to highest month-end yield
0.14% low2.83% high
Blue mark = today, grey = its 6-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 6 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is AFLG’s Next Dividend? Ex-Date and Pay Date After September 2026

AFLG has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.017 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does AFLG Pay?

AFLG pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$0.31 a share, in 4 payments, $0.18 of it special.
+17.4% against the 12 months before ($0.27 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.314 vs $0.2675 (+17.38%)

AFLG vs Similar Dividend Funds (BKMC, AVNM...)

Against the 10 dividend funds in Asset Management closest to AFLG in fund size, AFLG’s 0.15% run-rate yield is below the group’s middle yield of 2.99%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
AFLG $44.02First Trust Active Factor Large Cap ETF $0.017/qtr$0.07/yr fwd 0.15% Dividend Safety Rating: paid plans only
BKMC $40.02BNY Mellon US Mid Cap Core Equity ETF $0.139/qtr$0.56/yr fwd 1.39% Dividend Safety Rating: paid plans only
AVNM $81.00Avantis All International Markets Equity ETF $0.406/half-yr$0.81/yr fwd 1.00% Dividend Safety Rating: paid plans only
YYY $10.22Amplify CEF High Income ETF $0.12/mo$1.44/yr fwd 14.09% Dividend Safety Rating: paid plans only
PMMF $100.27iShares Prime Money Market ETF $0.077/wk$4.00/yr fwd 3.99% Dividend Safety Rating: paid plans only
TLTD $100.88FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund $0.421/qtr$1.68/yr fwd 1.67% Dividend Safety Rating: paid plans only
FEOE $55.64First Eagle Overseas Equity ETF $0.738/qtr$2.95/yr fwd 5.31% Dividend Safety Rating: paid plans only
IAT $60.29iShares U.S. Regional Banks ETF $0.421/qtr$1.68/yr fwd 2.79% Dividend Safety Rating: paid plans only
SIXH $45.87ETC 6 Meridian Hedged Equity Index Option ETF $0.122/mo$1.46/yr fwd 3.19% Dividend Safety Rating: paid plans only
HNDL $21.78Strategy Shares Nasdaq 7HANDL Index ETF $0.1278/mo$1.53/yr fwd 7.04% Dividend Safety Rating: paid plans only
SFY $147.29SoFi Select 500 ETF $0.634/half-yr$1.27/yr fwd 0.86% Dividend Safety Rating: paid plans only

AFLG Dividend History: Every Payment Since 2019

Ex-datePay dateAmountFrequencyType
Sep 24, 2026Sep 28, 2026$0.017QuarterlyRegular
Jun 25, 2026Jun 29, 2026$0.067QuarterlyRegular
Mar 26, 2026Mar 30, 2026$0.05QuarterlyRegular
Dec 12, 2025Dec 15, 2025$0.18QuarterlySpecial
Sep 25, 2025Sep 29, 2025$0.014QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.065QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.0703QuarterlyRegular
Dec 13, 2024Dec 16, 2024$0.1182QuarterlySpecial
Sep 26, 2024Sep 30, 2024$0.0176QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.0248QuarterlyRegular
The other 17 AFLG payments come with a paid plan.
Show all 27 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for AFLG

UnlockDividend Safety Rating: paid plans only
See where AFLG lands, and why.
See the rating & factors »
Own AFLG? Your payouts fill in by themselves Add AFLG once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track AFLG →

AFLG Dividend Questions

How often does AFLG pay dividends?

AFLG pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Does AFLG pay dividends monthly?

No. AFLG pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next AFLG dividend?

AFLG has not declared its next dividend yet. By its usual rhythm of about 91 days between ex-dates, the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.017 a share, went ex on Sep 24, 2026 and paid Sep 28, 2026. The current rate is $0.017 per share, $0.07 a year.

Does AFLG pay a dividend in December 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Dec 24, 2026, with the cash around Dec 28, 2026, so a payment in December 2026 is likely. Only the company’s declaration makes it final.

How much does AFLG pay per share?

AFLG pays $0.017 a share quarterly, $0.07 a year. At the Nov 12, 2026 close of $44.02 that is a 0.15% run-rate yield, below its usual level: its own 6-year median is 0.91%.

Does AFLG’s payout grow?

Its last 4 payments added up to $0.314, against $0.2675 for the 4 before (+17.4%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +21.4%.

Is AFLG’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my AFLG dividends?

Add AFLG to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run AFLG in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.