First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ET (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 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 2.12 1.65 1.39 2.12 3.15 -
Average Price 47.37 45.86 47.94 45.84 45.44 -
Yield 4.48% 3.60% 2.90% 4.62% 6.93% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-11-21
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 3.29
Dividend Cover -
52-Week Projected Yield 7.16%
52-Week Trailing Yield 4.46%
6-Year Average Yield 4.49%
6-Year Dividend Change 55.19%
6-Year Yearly Dividend Change 9.20%
Number of Dividend Payments (2013-05-21 - 2023-11-21) 126

Dividend History

Date Amount Per Share Note
2023-11-21 $0.29
2023-10-24 $0.29
2023-09-22 $0.30
2023-08-22 $0.30
2023-07-21 $0.29
2023-06-27 $0.28
2023-05-23 $0.28
2023-04-21 $0.28
2023-03-24 $0.28
2023-02-22 $0.28
2023-01-24 $0.28
2022-12-23 $0.27
2022-11-22 $0.23
2022-10-21 $0.23
2022-09-23 $0.21
2022-08-23 $0.17
2022-07-21 $0.15
2022-06-24 $0.15
2022-05-24 $0.14
2022-04-21 $0.14
2022-03-25 $0.14
2022-02-18 $0.14
2022-01-21 $0.15
2021-12-23 $0.00
2021-11-23 $0.12
2021-10-21 $0.13
2021-09-23 $0.13
2021-08-24 $0.13
2021-07-21 $0.14
2021-06-24 $0.14
2021-05-21 $0.12
2021-04-21 $0.11
2021-03-25 $0.12
2021-02-23 $0.11
2021-01-21 $0.14
2020-12-24 $0.14
2020-11-24 $0.13
2020-10-21 $0.13
2020-09-24 $0.12
2020-08-21 $0.12
2020-07-21 $0.13
2020-06-25 $0.14
2020-05-21 $0.14
2020-04-21 $0.15
2020-03-26 $0.15
2020-02-21 $0.15
2020-01-22 $0.15
2019-12-13 $0.16
2019-11-21 $0.16
2019-10-22 $0.17
2019-09-25 $0.18
2019-08-21 $0.18
2019-07-23 $0.18
2019-06-14 $0.18
2019-05-21 $0.18
2019-04-23 $0.18
2019-03-21 $0.19
2019-02-21 $0.18
2019-01-23 $0.18
2018-12-18 $0.18
2018-11-21 $0.17
2018-10-23 $0.17
2018-09-14 $0.17
2018-08-21 $0.17
2018-07-20 $0.17
2018-06-21 $0.17
2018-05-22 $0.16
2018-04-20 $0.15
2018-03-22 $0.14
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
Dividend Resources