SHRY — First Trust Bloomberg Shareholder Yield ETF
First Trust Bloomberg Shareholder Yield ETF (SHRY)
SHRY pays a 1.68% distribution rate, quarterly, on a 0.60% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 1.60%. Distributions fell 11.0% over the past year. Total return is 176.8% over the past 9.1 years, 91.0 points behind SPY at 267.8%. Its deepest 1-year drawdown was 7.2%.
First Trust Bloomberg Shareholder Yield ETF is an equity fund that invests at least 80% of its assets in U.S. large- and mid-cap companies selected for attractive shareholder yield characteristics. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.60%. It appeals to income-focused investors seeking yield from domestic equities, as opposed to pure growth strategies.
SHRY key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 1.60%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/20/2017
- Expense ratio
- 0.60%
- Distribution rate
- 1.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.56%
- Last close
- $47.69
- AUM
- $16,746,959
- Average volume
- 2686.0
- Last dividend
- $0.2000
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.67
- P/E ratio
- 13.7671
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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