First Trust Senior Loan Fund ETF (FTSL) Dividend History

The investment seeks to provide high current income; the fund's secondary investment objective is the preservation of capital. Under normal market conditions, the fund seeks to outperform each of the primary index and secondary index by investing at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans ("Senior Loans"). It is non-diversified.

Last update 02/16/2019


Dividend Yield Summary

  2014 2015 2016 2017 2018 2019
Dividends 1.71 1.84 1.79 1.74 0.28 -
Average Price 49.42 48.74 47.90 48.41 47.90 46.84
Yield 3.46% 3.77% 3.74% 3.59% 0.58% -
• The above Dividend, Average Price, and Yield values for 2019 are year-to-date.

Dividend Dates

Ex Dividend Date 2019-01-23
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.99
Dividend Cover -
52-Week Projected Yield 4.21%
52-Week Trailing Yield 0.29%
6-Year Average Yield 2.54%
6-Year Dividend Change 16.37%
6-Year Yearly Dividend Change 2.73%
Number of Dividend Payments (2013-05-21 - 2018-02-21) 57

Dividend History

Date Amount Per Share Note
2018-02-21 $0.14
2018-01-23 $0.14
2017-12-21 $0.20
2017-11-21 $0.14
2017-10-20 $0.14
2017-09-21 $0.14
2017-08-22 $0.14
2017-07-21 $0.14
2017-06-22 $0.14
2017-05-23 $0.14
2017-04-21 $0.14
2017-03-23 $0.14
2017-02-22 $0.14
2017-01-20 $0.14
2016-12-21 $0.14
2016-11-22 $0.15
2016-10-21 $0.15
2016-09-21 $0.15
2016-08-23 $0.15
2016-07-21 $0.15
2016-06-22 $0.15
2016-05-20 $0.15
2016-04-21 $0.15
2016-03-23 $0.15
2016-02-23 $0.15
2016-01-21 $0.15
2015-12-23 $0.16
2015-11-20 $0.16
2015-10-21 $0.16
2015-09-23 $0.16
2015-08-21 $0.15
2015-07-21 $0.15
2015-06-24 $0.15
2015-05-21 $0.15
2015-04-21 $0.15
2015-03-25 $0.15
2015-02-20 $0.15
2015-01-21 $0.15
2014-12-23 $0.15
2014-11-21 $0.15
2014-10-21 $0.14
2014-09-23 $0.14
2014-08-21 $0.14
2014-07-22 $0.14
2014-06-24 $0.14
2014-05-21 $0.14
2014-04-22 $0.14
2014-03-25 $0.14
2014-02-21 $0.14
2014-01-22 $0.15
2013-12-18 $0.15
2013-11-21 $0.15
2013-09-20 $0.16
2013-08-21 $0.17
2013-07-23 $0.17
2013-06-21 $0.17
2013-05-21 $0.17
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