NASDAQ · FTSL
First Trust Senior Loan Fund ETF dividends & splits
$44.58−0.29%
Close Sep 28, 2026 · split-adjustedYield6.06%Annualised from the latest payment
Latest dividend$0.225Ex-date Sep 24, 2026
FrequencyMonthly
2025 total$3.03-13.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.225 | Regular |
| Aug 21, 2026 | Aug 31, 2026 | $0.225 | Regular |
| Jul 21, 2026 | Jul 31, 2026 | $0.225 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.23 | Regular |
| May 21, 2026 | May 29, 2026 | $0.235 | Regular |
| Apr 21, 2026 | Apr 30, 2026 | $0.235 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.235 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.24 | Regular |
| Jan 21, 2026 | Jan 30, 2026 | $0.24 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.24 | Regular |
| Nov 21, 2025 | Nov 28, 2025 | $0.24 | Regular |
| Oct 21, 2025 | Oct 31, 2025 | $0.245 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.245 | Regular |
| Aug 21, 2025 | Aug 29, 2025 | $0.245 | Regular |
| Jul 22, 2025 | Jul 31, 2025 | $0.2525 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2525 | Regular |
| May 21, 2025 | May 30, 2025 | $0.2575 | Regular |
| Apr 22, 2025 | Apr 30, 2025 | $0.2575 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.26 | Regular |
| Feb 21, 2025 | Feb 28, 2025 | $0.2625 | Regular |
| Jan 22, 2025 | Jan 31, 2025 | $0.2675 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.275 | Regular |
| Nov 21, 2024 | Nov 29, 2024 | $0.28 | Regular |
| Oct 22, 2024 | Oct 31, 2024 | $0.29 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.29 | Regular |
| Aug 21, 2024 | Aug 30, 2024 | $0.29 | Regular |
| Jul 23, 2024 | Jul 31, 2024 | $0.2875 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2875 | Regular |
| May 21, 2024 | May 31, 2024 | $0.2925 | Regular |
| Apr 23, 2024 | Apr 30, 2024 | $0.295 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.3 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.3 | Regular |
| Jan 23, 2024 | Jan 31, 2024 | $0.3075 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3025 | Regular |
| Nov 21, 2023 | Nov 30, 2023 | $0.295 | Regular |
| Oct 24, 2023 | Oct 31, 2023 | $0.295 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3 | Regular |
| Aug 22, 2023 | Aug 31, 2023 | $0.305 | Regular |
| Jul 21, 2023 | Jul 31, 2023 | $0.29 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.285 | Regular |
| May 23, 2023 | May 31, 2023 | $0.285 | Regular |
| Apr 21, 2023 | Apr 28, 2023 | $0.285 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.285 | Regular |
| Feb 22, 2023 | Feb 28, 2023 | $0.285 | Regular |
| Jan 24, 2023 | Jan 31, 2023 | $0.285 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.27 | Regular |
| Nov 22, 2022 | Nov 30, 2022 | $0.228 | Regular |
| Oct 21, 2022 | Oct 31, 2022 | $0.228 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.21 | Regular |
| Aug 23, 2022 | Aug 31, 2022 | $0.165 | Regular |
| Jul 21, 2022 | Jul 29, 2022 | $0.155 | Regular |
| May 23, 2017 | May 31, 2017 | $0.14 | Regular |
| Apr 21, 2017 | Apr 28, 2017 | $0.14 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.14 | Regular |
| Feb 22, 2017 | Feb 28, 2017 | $0.14 | Regular |
| Jan 20, 2017 | Jan 31, 2017 | $0.14 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.145 | Regular |
| Nov 22, 2016 | Nov 30, 2016 | $0.15 | Regular |
| Oct 21, 2016 | Oct 31, 2016 | $0.15 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.15 | Regular |
| Aug 23, 2016 | Aug 31, 2016 | $0.15 | Regular |
| Jul 21, 2016 | Jul 29, 2016 | $0.15 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.15 | Regular |
| May 20, 2016 | May 31, 2016 | $0.15 | Regular |
| Apr 21, 2016 | Apr 29, 2016 | $0.15 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.15 | Regular |
| Feb 23, 2016 | Feb 29, 2016 | $0.15 | Regular |
| Jan 21, 2016 | Jan 29, 2016 | $0.15 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.16 | Regular |
| Nov 20, 2015 | Nov 30, 2015 | $0.16 | Regular |
| Oct 21, 2015 | Oct 30, 2015 | $0.16 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.16 | Regular |
| Aug 21, 2015 | Aug 31, 2015 | $0.155 | Regular |
| Jul 21, 2015 | Jul 31, 2015 | $0.155 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.15 | Regular |
| May 21, 2015 | May 29, 2015 | $0.15 | Regular |
| Apr 21, 2015 | Apr 30, 2015 | $0.15 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.15 | Regular |
| Feb 20, 2015 | Feb 27, 2015 | $0.15 | Regular |
| Jan 21, 2015 | Jan 30, 2015 | $0.15 | Regular |
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