FSSL ETF

FSSL ETF
$11.89
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FSSL last paid $0.15 per share, with an ex-dividend date of Oct 23, 2026. FSSL is FS Specialty Lending Fund.

Dividend Yield
10.40%
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
Oct 23, 2026Oct 30, 2026$0.15Dividend
Sep 23, 2026Sep 30, 2026$0.15Dividend
Aug 24, 2026Aug 31, 2026$0.15Dividend
Jul 24, 2026Jul 31, 2026$0.14Dividend
Jun 23, 2026Jun 30, 2026$0.14Dividend
May 21, 2026May 29, 2026$0.14Dividend
Apr 23, 2026Apr 30, 2026$0.14Dividend
Mar 24, 2026Mar 31, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
202610$1.41
20251$0.42

FSSL ETF Dividends

FSSL dividends yield 10.40%, paid on a monthly basis. The most recent distribution was $0.1495 on 2026-10-23.

FSSL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

FSSL total return includes reinvested dividends. FSSL high-yield alternatives are available in the ETF Screener.

FSSL ETF Dividend Information

Annual Dividend: $1.79 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.1495
Ex-Dividend DateOct 23, 2026
Payment FrequencyMonthly

FSSL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-23$0.1495Dividend
2026-09-23$0.1495Dividend
2026-08-24$0.1495Dividend
2026-07-24$0.1375Dividend
2026-06-23$0.1375Dividend
2026-05-21$0.1375Dividend
2026-04-23$0.1375Dividend
2026-03-24$0.1375Dividend
2026-02-20$0.1375Dividend
2026-01-23$0.1375Dividend

Dividend Trend

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