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FTSL Dividends

First Trust Senior Loan Fund
1W: -0.3% 1M: -0.7% 3M: -0.6% YTD: -1.9% 1Y: -0.7% 3Y: +15.4% 5Y: +22.9%
$44.57
-0.05 (-0.11%)
 
Weekly Expected Move ±0.4%
$44 $44 $45 $45 $45
ETF NASDAQ · AUM $2.3B

Dividend Overview

—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number

Annual Dividend History

Quarterly Payment History

Full Payment History (154 payments)
Ex-DateAmountAdj. AmountYieldFrequency
2026-09-24 $0.2250 $0.2250 630.74% Monthly
2026-08-21 $0.2250 $0.2250 633.38% Monthly
2026-07-21 $0.2250 $0.2250 637.85% Monthly
2026-06-25 $0.2300 $0.2300 644.85% Monthly
2026-05-21 $0.2350 $0.2350 646.56% Monthly
2026-04-21 $0.2350 $0.2350 650.27% Monthly
2026-03-26 $0.2350 $0.2350 660.40% Monthly
2026-02-20 $0.2400 $0.2400 659.79% Monthly
2026-01-21 $0.2400 $0.2400 654.48% Monthly
2025-12-12 $0.2400 $0.2400 660.34% Monthly
2025-11-21 $0.2400 $0.2400 722.88% Monthly
2025-11-03 $0.2450 $0.2450 730.03% Monthly
2025-10-21 $0.2450 $0.2450 679.53% Monthly
2025-09-25 $0.2450 $0.2450 686.53% Monthly
2025-08-21 $0.2450 $0.2450 695.75% Monthly
2025-07-22 $0.2525 $0.2525 704.18% Monthly
2025-06-26 $0.2525 $0.2525 713.35% Monthly
2025-05-21 $0.2575 $0.2575 723.67% Monthly
2025-04-22 $0.2575 $0.2575 739.27% Monthly
2025-02-21 $0.2625 $0.2625 743.42% Monthly
2025-01-22 $0.2675 $0.2675 747.51% Monthly
2024-12-13 $0.2750 $0.2750 756.17% Monthly
2024-11-21 $0.2800 $0.2800 762.12% Monthly
2024-10-22 $0.2900 $0.2900 770.19% Monthly
2024-08-21 $0.2900 $0.2900 709.38% Monthly
2024-07-23 $0.2875 $0.2875 776.22% Monthly
2024-06-27 $0.2875 $0.2875 781.01% Monthly
2024-05-21 $0.2925 $0.2925 775.88% Monthly
2024-04-23 $0.2950 $0.2950 773.24% Monthly
2024-03-21 $0.3000 $0.3000 769.90% Monthly
2024-02-21 $0.3000 $0.3000 769.98% Monthly
2024-01-23 $0.3075 $0.3075 767.89% Monthly
2023-12-22 $0.3025 $0.3025 759.17% Monthly
2023-11-21 $0.2950 $0.2950 759.87% Monthly
2023-10-24 $0.2950 $0.2950 746.32% Monthly
2023-09-22 $0.3000 $0.3000 730.16% Quarterly
2023-08-22 $0.3050 $0.3050 713.25% Monthly
2023-07-21 $0.2900 $0.2900 683.49% Monthly
2023-05-23 $0.2850 $0.2850 633.75% Monthly
2023-04-21 $0.2850 $0.2850 597.20% Monthly
2023-03-24 $0.2850 $0.2850 570.39% Monthly
2023-02-22 $0.2850 $0.2850 531.01% Monthly
2023-01-24 $0.2850 $0.2850 498.79% Monthly
2022-12-23 $0.2700 $0.2700 474.66% Monthly
2022-11-22 $0.2280 $0.2280 444.24% Monthly
2022-10-21 $0.2280 $0.2280 428.43% Monthly
2022-09-23 $0.2100 $0.2100 403.35% Monthly
2022-08-23 $0.1650 $0.1650 377.26% Monthly
2022-07-21 $0.1550 $0.1550 373.08% Monthly
2022-06-24 $0.1530 $0.1525 369.78% Monthly
2022-05-24 $0.1420 $0.1425 365.44% Monthly
2022-04-21 $0.1420 $0.1425 343.35% Monthly
2022-03-25 $0.1420 $0.1425 338.12% Monthly
2022-02-18 $0.1420 $0.1425 330.24% Monthly
2022-01-21 $0.1470 $0.1475 320.00% Monthly
2021-12-23 $0.1470 $0.1475 318.00% Monthly
2021-11-23 $0.1220 $0.1220 318.55% Monthly
2021-10-21 $0.1250 $0.1250 319.03% Monthly
2021-09-23 $0.1270 $0.1275 318.92% Monthly
2021-08-24 $0.1300 $0.1300 317.04% Monthly
2021-07-21 $0.1350 $0.1350 314.95% Monthly
2021-06-24 $0.1400 $0.1400 313.05% Monthly
2021-05-21 $0.1200 $0.1200 312.01% Monthly
2021-04-21 $0.1090 $0.1090 317.35% Monthly
2021-03-25 $0.1190 $0.1190 326.11% Monthly
2021-02-23 $0.1100 $0.1100 332.02% Monthly
2021-01-21 $0.1360 $0.1360 342.09% Monthly
2020-12-24 $0.1450 $0.1447 349.52% Monthly
2020-11-24 $0.1310 $0.1310 355.15% Monthly
2020-10-21 $0.1270 $0.1270 367.65% Monthly
2020-09-24 $0.1150 $0.1150 376.86% Monthly
2020-08-21 $0.1200 $0.1200 389.84% Monthly
2020-07-21 $0.1300 $0.1300 406.75% Monthly
2020-06-25 $0.1350 $0.1350 420.96% Monthly
2020-05-21 $0.1450 $0.1450 400.04% Monthly
2020-04-21 $0.1500 $0.1500 453.31% Monthly
2020-02-21 $0.1540 $0.1540 433.28% Monthly
2020-01-22 $0.1500 $0.1500 436.97% Monthly
2019-12-13 $0.1550 $0.1550 446.06% Monthly
2019-11-21 $0.1650 $0.1650 456.17% Monthly
2019-10-22 $0.1700 $0.1700 458.87% Monthly
2019-08-21 $0.1840 $0.1840 459.08% Monthly
2019-07-23 $0.1830 $0.1830 453.69% Monthly
2019-06-14 $0.1750 $0.1750 451.13% Quarterly
2019-05-21 $0.1800 $0.1800 447.89% Monthly
2019-04-23 $0.1850 $0.1850 441.18% Monthly
2019-03-21 $0.1930 $0.1925 439.53% Monthly
2019-02-21 $0.1830 $0.1825 428.65% Monthly
2019-01-23 $0.1830 $0.1825 424.58% Monthly
2018-12-18 $0.1850 $0.1850 423.81% Monthly
2018-11-21 $0.1700 $0.1700 417.64% Monthly
2018-10-23 $0.1700 $0.1700 406.07% Monthly
2018-09-14 $0.1700 $0.1700 399.90% Monthly
2018-08-21 $0.1700 $0.1700 393.64% Monthly
2018-07-20 $0.1700 $0.1700 388.03% Monthly
2018-06-21 $0.1700 $0.1700 381.84% Monthly
2018-05-22 $0.1600 $0.1600 374.25% Monthly
2018-04-20 $0.1530 $0.1525 369.47% Monthly
2018-03-22 $0.1450 $0.1450 367.02% Monthly
2018-02-21 $0.1450 $0.1450 365.75% Monthly
2018-01-23 $0.1450 $0.1450 363.73% Monthly
2017-12-21 $0.2050 $0.2050 364.13% Monthly
2017-11-21 $0.1450 $0.1450 352.08% Monthly
2017-10-20 $0.1400 $0.1400 351.00% Monthly
2017-09-21 $0.1400 $0.1400 353.73% Monthly
2017-08-22 $0.1400 $0.1400 355.07% Monthly
2017-07-21 $0.1400 $0.1400 355.23% Monthly
2017-06-22 $0.1400 $0.1400 359.14% Monthly
2017-05-23 $0.1400 $0.1400 359.79% Monthly
2017-04-21 $0.1400 $0.1400 362.45% Monthly
2017-03-23 $0.1400 $0.1400 365.42% Monthly
2017-02-22 $0.1400 $0.1400 365.98% Monthly
2017-01-20 $0.1400 $0.1400 368.12% Monthly
2016-12-21 $0.1450 $0.1450 370.56% Monthly
2016-11-22 $0.1500 $0.1500 375.83% Monthly
2016-10-21 $0.1500 $0.1500 375.57% Monthly
2016-09-21 $0.1500 $0.1500 378.65% Monthly
2016-08-23 $0.1500 $0.1500 380.95% Monthly
2016-07-21 $0.1500 $0.1500 382.15% Monthly
2016-06-22 $0.1500 $0.1500 386.14% Monthly
2016-05-20 $0.1500 $0.1500 385.18% Monthly
2016-04-21 $0.1500 $0.1500 386.06% Monthly
2016-03-23 $0.1500 $0.1500 358.42% Monthly
2016-02-23 $0.1500 $0.1500 367.57% Monthly
2016-01-21 $0.1500 $0.1500 364.42% Monthly
2015-12-23 $0.1600 $0.1600 362.63% Monthly
2015-11-20 $0.1600 $0.1600 368.20% Monthly
2015-10-21 $0.1600 $0.1600 359.87% Monthly
2015-09-23 $0.1600 $0.1600 353.32% Monthly
2015-08-21 $0.1550 $0.1550 349.59% Monthly
2015-07-21 $0.1550 $0.1550 344.65% Monthly
2015-06-24 $0.1500 $0.1500 343.45% Monthly
2015-05-21 $0.1500 $0.1500 341.04% Special
2015-02-20 $0.1500 $0.1500 369.56% Monthly
2015-01-21 $0.1500 $0.1500 371.79% Monthly
2014-12-23 $0.2060 $0.2060 373.74% Monthly
2014-11-21 $0.1500 $0.1500 359.62% Monthly
2014-10-21 $0.1450 $0.1450 363.45% Monthly
2014-09-23 $0.1450 $0.1450 361.35% Monthly
2014-08-21 $0.1450 $0.1450 363.58% Monthly
2014-07-22 $0.1450 $0.1450 366.08% Monthly
2014-06-24 $0.1450 $0.1450 370.60% Monthly
2014-05-21 $0.1450 $0.1450 376.99% Monthly
2014-04-22 $0.1450 $0.1450 383.87% Monthly
2014-02-21 $0.1450 $0.1450 324.07% Monthly
2014-01-22 $0.1550 $0.1550 294.27% Monthly
2013-12-18 $0.1550 $0.1550 264.39% Monthly
2013-11-21 $0.1550 $0.1550 233.13% Monthly
2013-10-22 $0.1550 $0.1550 202.02% Monthly
2013-09-20 $0.1600 $0.1600 170.51% Monthly
2013-08-21 $0.1650 $0.1650 138.52% Monthly
2013-07-23 $0.1730 $0.1730 104.09% Monthly
2013-06-21 $0.1730 $0.1730 70.05% Monthly
2013-05-21 $0.1730 $0.1730 34.57% Monthly

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms