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 05/13/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 1.74 1.93 2.12 1.65 1.39 0.57
Average Price 48.41 47.90 47.37 45.86 47.94 47.42
Yield 3.59% 4.03% 4.48% 3.60% 2.90% 1.20%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-04-21
Dividend Pay Date 2022-05-31

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.60
Dividend Cover -
52-Week Projected Yield 3.50%
52-Week Trailing Yield 3.10%
6-Year Average Yield 3.30%
6-Year Dividend Change -8.05%
6-Year Yearly Dividend Change -1.34%
Number of Dividend Payments (2013-05-21 - 2022-04-21) 107

Dividend History

Date Amount Per Share Note
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