FTSL ETF

FTSL ETF
$44.92
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FTSL last paid $0.23 per share, with an ex-dividend date of Aug 21, 2026. FTSL is First Trust Senior Loan Fund ETF.

Dividend Yield
6.33%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-20.31%

Distribution History

Ex-DatePay DateAmountType
Aug 21, 2026Aug 31, 2026$0.23Dividend
Jul 21, 2026Jul 31, 2026$0.23Dividend
Jun 25, 2026Jun 30, 2026$0.23Dividend
May 21, 2026May 29, 2026$0.23Dividend
Apr 21, 2026Apr 30, 2026$0.23Dividend
Mar 26, 2026Mar 31, 2026$0.23Dividend
Feb 20, 2026Feb 27, 2026$0.24Dividend
Jan 21, 2026Jan 30, 2026$0.24Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.86
202512$2.79
202412$3.49
202312$3.50
202212$2.13

FTSL ETF Dividends

FTSL dividends yield 6.33%, paid on a monthly basis. The most recent distribution was $0.2250 on 2026-08-21.

FTSL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

Compare FTSL

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FTSL ETF Dividend Information

Annual Dividend: $2.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateAug 21, 2026
Payment FrequencyMonthly

FTSL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-21$0.2250Dividend
2026-07-21$0.2250Dividend
2026-06-25$0.2300Dividend
2026-05-21$0.2350Dividend
2026-04-21$0.2350Dividend
2026-03-26$0.2350Dividend
2026-02-20$0.2400Dividend
2026-01-21$0.2400Dividend
2025-12-12$0.2400Dividend
2025-11-21$0.0000Dividend

Dividend Trend

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