First Trust Exchange-Traded Fund III - First Trust Morningstar Dividen (FDL) Dividend History
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the MorningstarĀ® Dividend Leaders IndexSM.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. It is non-diversified.
Last update 05/29/2023
Dividend Yield Summary
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Dividends |
1.08 |
1.22 |
1.33 |
1.64 |
1.31 |
0.31 |
Average Price |
29.07 |
30.42 |
27.13 |
33.17 |
36.40 |
35.97 |
Yield |
3.71% |
4.01% |
4.90% |
4.94% |
3.60% |
0.86% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-03-24 |
Dividend Pay Date |
2023-06-30 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
1.31 |
Dividend Cover |
- |
52-Week Projected Yield |
3.91% |
52-Week Trailing Yield |
3.73% |
6-Year Average Yield |
3.59% |
6-Year Dividend Change |
21.30% |
6-Year Yearly Dividend Change |
3.55% |
Number of Dividend Payments
(2006-06-23 - 2023-03-24)
|
66 |
Dividend History
Date |
Amount Per Share |
Note |
2023-03-24 |
$0.31 |
|
2022-12-23 |
$0.39 |
|
2022-09-23 |
$0.40 |
|
2022-06-24 |
$0.24 |
|
2022-03-25 |
$0.28 |
|
2021-12-30 |
$0.35 |
|
2021-12-23 |
$0.43 |
|
2021-09-23 |
$0.27 |
|
2021-06-24 |
$0.35 |
|
2021-03-25 |
$0.24 |
|
2020-12-24 |
$0.37 |
|
2020-09-24 |
$0.30 |
|
2020-06-25 |
$0.37 |
|
2020-03-26 |
$0.29 |
|
2019-12-13 |
$0.36 |
|
2019-09-25 |
$0.38 |
|
2019-06-14 |
$0.25 |
|
2019-03-21 |
$0.23 |
|
2018-12-18 |
$0.35 |
|
2018-09-14 |
$0.24 |
|
2018-06-21 |
$0.26 |
|
2018-03-22 |
$0.23 |
|
2017-12-21 |
$0.29 |
|
2017-09-21 |
$0.21 |
|
2017-06-22 |
$0.24 |
|
2017-03-23 |
$0.22 |
|
2016-12-21 |
$0.27 |
|
2016-09-21 |
$0.20 |
|
2016-06-22 |
$0.18 |
|
2016-03-23 |
$0.17 |
|
2015-12-23 |
$0.25 |
|
2015-09-23 |
$0.19 |
|
2015-06-24 |
$0.22 |
|
2015-03-25 |
$0.21 |
|
2014-12-23 |
$0.22 |
|
2014-09-23 |
$0.20 |
|
2014-06-24 |
$0.19 |
|
2014-03-25 |
$0.19 |
|
2013-12-18 |
$0.20 |
|
2013-09-20 |
$0.12 |
|
2013-06-21 |
$0.19 |
|
2013-03-21 |
$0.18 |
|
2012-09-21 |
$0.18 |
|
2012-06-21 |
$0.17 |
|
2012-03-21 |
$0.16 |
|
2011-12-21 |
$0.14 |
|
2011-09-21 |
$0.14 |
|
2011-06-21 |
$0.18 |
|
2011-03-22 |
$0.15 |
|
2010-12-21 |
$0.14 |
|
2010-09-21 |
$0.13 |
|
2010-06-22 |
$0.17 |
|
2010-03-23 |
$0.14 |
|
2009-12-22 |
$0.17 |
|
2009-09-22 |
$0.15 |
|
2009-06-23 |
$0.10 |
|
2009-03-23 |
$0.14 |
|
2008-06-30 |
$0.22 |
|
2008-03-24 |
$0.21 |
|
2007-12-21 |
$0.26 |
|
2007-09-21 |
$0.22 |
|
2007-06-21 |
$0.20 |
|
2007-03-23 |
$0.20 |
|
2006-12-21 |
$0.20 |
|
2006-09-25 |
$0.20 |
|
2006-06-23 |
$0.20 |
|