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NYSE Arca · FDL

First Trust Morningstar Dividend Leaders Index Fund dividends & splits

$49.66−0.20%
Close Sep 28, 2026 · split-adjusted
Yield4.14%Annualised from the latest payment
Latest dividend$0.5139Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.79+5.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.5139Regular
Jun 25, 2026Jun 30, 2026$0.4732Regular
Mar 26, 2026Mar 31, 2026$0.4005Regular
Dec 12, 2025Dec 31, 2025$0.5499Regular
Sep 25, 2025Sep 30, 2025$0.424Regular
Jun 26, 2025Jun 30, 2025$0.4584Regular
Mar 27, 2025Mar 31, 2025$0.3573Regular
Dec 13, 2024Dec 31, 2024$0.4898Regular
Sep 26, 2024Sep 30, 2024$0.3881Regular
Jun 27, 2024Jun 28, 2024$0.4854Regular
Mar 21, 2024Mar 28, 2024$0.332Regular
Dec 22, 2023Dec 29, 2023$0.5172Regular
Sep 22, 2023Sep 29, 2023$0.3611Regular
Jun 27, 2023Jun 30, 2023$0.4568Regular
Mar 24, 2023Mar 31, 2023$0.3097Regular
Dec 23, 2022Dec 30, 2022$0.3891Regular
Sep 23, 2022Sep 30, 2022$0.4022Regular
Jun 24, 2022Jun 30, 2022$0.2368Regular
Mar 25, 2022Mar 31, 2022$0.2793Regular
Dec 23, 2021Dec 31, 2021$0.4277Regular
Sep 23, 2021Sep 30, 2021$0.2747Regular
Jun 24, 2021Jun 30, 2021$0.3478Regular
Mar 25, 2021Mar 31, 2021$0.2372Regular
Dec 24, 2020Dec 31, 2020$0.3677Regular
Sep 24, 2020Sep 30, 2020$0.2993Regular
Jun 25, 2020Jun 30, 2020$0.3689Regular
Mar 26, 2020Mar 31, 2020$0.29Regular
Dec 13, 2019Dec 31, 2019$0.3568Regular
Sep 25, 2019Sep 30, 2019$0.3821Regular
Jun 14, 2019Jun 28, 2019$0.2548Regular
Mar 21, 2019Mar 29, 2019$0.2294Regular
Dec 18, 2018Dec 31, 2018$0.3522Regular
Sep 14, 2018Sep 28, 2018$0.2416Regular
Jun 21, 2018Jun 29, 2018$0.2623Regular
Mar 22, 2018Mar 29, 2018$0.2261Regular
Dec 21, 2017Dec 29, 2017$0.2894Regular
Sep 21, 2017Sep 29, 2017$0.2125Regular
Jun 22, 2017Jun 30, 2017$0.2379Regular
Mar 23, 2017Mar 31, 2017$0.2161Regular
Dec 21, 2016Dec 30, 2016$0.2658Regular
Sep 21, 2016Sep 30, 2016$0.2012Regular
Jun 22, 2016Jun 30, 2016$0.1798Regular
Mar 23, 2016Mar 31, 2016$0.1676Regular
Dec 23, 2015Dec 31, 2015$0.2457Regular
Sep 23, 2015Sep 30, 2015$0.1924Regular
Jun 24, 2015Jun 30, 2015$0.2189Regular
Mar 25, 2015Mar 31, 2015$0.2078Regular
Dec 23, 2014Dec 31, 2014$0.2164Regular
Sep 23, 2014Sep 30, 2014$0.2024Regular
Jun 24, 2014Jun 30, 2014$0.1929Regular
Mar 25, 2014Mar 31, 2014$0.192Regular
Dec 18, 2013Dec 31, 2013$0.1959Regular
Sep 20, 2013Sep 30, 2013$0.1149Regular
Jun 21, 2013Jun 28, 2013$0.1937Regular
Mar 21, 2013Mar 28, 2013$0.1806Regular
Dec 21, 2012Dec 31, 2012$0.2058Regular
Sep 21, 2012Sep 28, 2012$0.1796Regular
Jun 21, 2012Jun 29, 2012$0.1661Regular
Mar 21, 2012Mar 30, 2012$0.1567unknown
Dec 21, 2011Dec 30, 2011$0.1433unknown
Sep 21, 2011Sep 30, 2011$0.1359unknown
Jun 21, 2011Jun 30, 2011$0.1809unknown
Mar 22, 2011Mar 31, 2011$0.1501unknown
Dec 21, 2010Dec 31, 2010$0.1412unknown
Sep 21, 2010Sep 30, 2010$0.1338unknown
Jun 22, 2010Jun 30, 2010$0.1656unknown
Mar 23, 2010Mar 31, 2010$0.1372unknown
Dec 22, 2009Dec 31, 2009$0.1732unknown
Sep 22, 2009Sep 30, 2009$0.154unknown
Jun 23, 2009Jun 30, 2009$0.1024unknown
Mar 23, 2009Mar 31, 2009$0.143unknown
Dec 23, 2008Dec 31, 2008$0.18unknown
Sep 22, 2008Sep 30, 2008$0.196unknown
Jun 23, 2008Jun 30, 2008$0.223unknown
Mar 24, 2008Mar 31, 2008$0.206unknown
Dec 21, 2007Dec 31, 2007$0.263unknown
Sep 21, 2007Sep 28, 2007$0.22unknown
Jun 21, 2007Jun 29, 2007$0.2unknown
Mar 23, 2007Mar 30, 2007$0.2unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology