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 05/29/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
1.93 |
2.12 |
1.65 |
1.39 |
2.12 |
1.12 |
| Average Price |
47.90 |
47.37 |
45.86 |
47.94 |
45.84 |
45.29 |
| Yield |
4.03% |
4.48% |
3.60% |
2.90% |
4.62% |
2.47% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-04-21 |
| Dividend Pay Date |
2023-05-31 |
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
2.59 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
5.75% |
| 52-Week Trailing Yield |
5.61% |
| 6-Year Average Yield |
3.69% |
| 6-Year Dividend Change |
34.20% |
| 6-Year Yearly Dividend Change |
5.70% |
|
Number of Dividend Payments
(2013-05-21 - 2023-04-21)
|
119 |
Dividend History
| Date |
Amount Per Share |
Note |
| 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 |
|
