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FTSL — First Trust Senior Loan Fund ETF

Nasdaq

First Trust Senior Loan Fund ETF

CompareBack to Screener
$44.57
-0.05(-0.11%)
O
44.66
H
44.78
L
44.53
V
571.89K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.70
Dividend Yield6.06%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FTSL pays a monthly dividend of $0.225 per share ($2.70 a year, 6.06% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$3.03-13.4% 12 payments
2024$3.50-0.1% 12 payments
2023$3.50+64.5% 12 payments
2022$2.13+39.8% 12 payments
2021$1.52-8.1% 12 payments
2020$1.66-22.2% 12 payments
2019$2.13+9.1% 12 payments
2018$1.95+11.6% 12 payments
2017$1.75-2.5% 12 payments
2016$1.80-3% 12 payments

FTSL — Dividend Payment History

162 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.23Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Aug 21, 2026$0.23Aug 31, 2026Aug 21, 2026Aug 20, 2026RegularUSD
Jul 21, 2026$0.23Jul 31, 2026Jul 21, 2026Jul 20, 2026RegularUSD
Jun 25, 2026$0.23Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
May 21, 2026$0.24May 29, 2026May 21, 2026May 20, 2026RegularUSD
Apr 21, 2026$0.24Apr 30, 2026Apr 21, 2026Apr 20, 2026RegularUSD
Mar 26, 2026$0.24Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Feb 20, 2026$0.24Feb 27, 2026Feb 20, 2026Feb 19, 2026RegularUSD
Jan 21, 2026$0.24Jan 30, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Dec 12, 2025$0.24Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Nov 21, 2025$0.24Nov 28, 2025Nov 21, 2025Nov 20, 2025RegularUSD
Oct 21, 2025$0.25Oct 31, 2025Oct 21, 2025Oct 20, 2025RegularUSD
Sep 25, 2025$0.25Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Aug 21, 2025$0.25Aug 29, 2025Aug 21, 2025Aug 20, 2025RegularUSD
Jul 22, 2025$0.25Jul 31, 2025Jul 22, 2025Dec 18, 2024RegularUSD
Jun 26, 2025$0.25Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
May 21, 2025$0.26May 30, 2025May 21, 2025May 20, 2025RegularUSD
Apr 22, 2025$0.26Apr 30, 2025Apr 22, 2025Apr 21, 2025RegularUSD
Mar 27, 2025$0.26Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Feb 21, 2025$0.26Feb 28, 2025Feb 21, 2025Feb 20, 2025RegularUSD
Jan 22, 2025$0.27Jan 31, 2025Jan 22, 2025Jan 21, 2025RegularUSD
Dec 13, 2024$0.28Dec 31, 2024Dec 13, 2024Dec 22, 2023RegularUSD
Nov 21, 2024$0.28Nov 29, 2024Nov 21, 2024Dec 22, 2023RegularUSD
Oct 22, 2024$0.29Oct 31, 2024Oct 22, 2024Dec 22, 2023RegularUSD
Sep 26, 2024$0.29Sep 30, 2024Sep 26, 2024Dec 22, 2023RegularUSD
Aug 21, 2024$0.29Aug 30, 2024Aug 21, 2024Dec 22, 2023RegularUSD
Jul 23, 2024$0.29Jul 31, 2024Jul 23, 2024Dec 22, 2023RegularUSD
Jun 27, 2024$0.29Jun 28, 2024Jun 27, 2024Dec 22, 2023RegularUSD
May 21, 2024$0.29May 31, 2024May 22, 2024Dec 22, 2023RegularUSD
Apr 23, 2024$0.30Apr 30, 2024Apr 24, 2024Dec 22, 2023RegularUSD
Mar 21, 2024$0.30Mar 28, 2024Mar 22, 2024Dec 22, 2023RegularUSD
Feb 21, 2024$0.30Feb 29, 2024Feb 22, 2024Dec 22, 2023RegularUSD
Jan 23, 2024$0.31Jan 31, 2024Jan 24, 2024Dec 22, 2023RegularUSD
Dec 22, 2023$0.30Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Nov 21, 2023$0.30Nov 30, 2023Nov 22, 2023Nov 20, 2023RegularUSD
Oct 24, 2023$0.30Oct 31, 2023Oct 25, 2023Oct 23, 2023RegularUSD
Sep 22, 2023$0.30Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Aug 22, 2023$0.31Aug 31, 2023Aug 23, 2023Aug 21, 2023RegularUSD
Jul 21, 2023$0.29Jul 31, 2023Jul 24, 2023Jul 20, 2023RegularUSD
Jun 27, 2023$0.29Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
May 23, 2023$0.29May 31, 2023May 24, 2023May 22, 2023RegularUSD
Apr 21, 2023$0.29Apr 28, 2023Apr 24, 2023Apr 20, 2023RegularUSD
Mar 24, 2023$0.29Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Feb 22, 2023$0.29Feb 28, 2023Feb 23, 2023Feb 21, 2023RegularUSD
Jan 24, 2023$0.29Jan 31, 2023Jan 25, 2023Jan 23, 2023RegularUSD
Dec 23, 2022$0.27Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Nov 22, 2022$0.23Nov 30, 2022Nov 23, 2022Nov 21, 2022RegularUSD
Oct 21, 2022$0.23Oct 31, 2022Oct 24, 2022Oct 20, 2022RegularUSD
Sep 23, 2022$0.21Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Aug 23, 2022$0.17Aug 31, 2022Aug 24, 2022Aug 22, 2022RegularUSD
Jul 21, 2022$0.16Jul 29, 2022Jul 22, 2022Jul 20, 2022RegularUSD
Jun 24, 2022$0.15Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
May 24, 2022$0.14May 31, 2022May 25, 2022May 23, 2022RegularUSD
Apr 21, 2022$0.14Apr 29, 2022Apr 22, 2022Apr 20, 2022RegularUSD
Mar 25, 2022$0.14Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Feb 18, 2022$0.14Feb 28, 2022Feb 22, 2022Feb 17, 2022RegularUSD
Jan 21, 2022$0.15Jan 31, 2022Jan 24, 2022Jan 20, 2022RegularUSD
Dec 23, 2021$0.15Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Nov 23, 2021$0.12Nov 30, 2021Nov 24, 2021Nov 22, 2021RegularUSD
Oct 21, 2021$0.13Oct 29, 2021Oct 22, 2021Oct 20, 2021RegularUSD
Sep 23, 2021$0.13Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Aug 24, 2021$0.13Aug 31, 2021Aug 25, 2021Aug 23, 2021RegularUSD
Jul 21, 2021$0.14Jul 30, 2021Jul 22, 2021Jan 22, 2021RegularUSD
Jun 24, 2021$0.14Jun 30, 2021Jun 25, 2021Jan 22, 2021RegularUSD
May 21, 2021$0.12May 28, 2021May 24, 2021Jan 22, 2021RegularUSD
Apr 21, 2021$0.11Apr 30, 2021Apr 22, 2021Jan 22, 2021RegularUSD
Mar 25, 2021$0.12Mar 31, 2021Mar 26, 2021Jan 22, 2021RegularUSD
Feb 23, 2021$0.11Feb 26, 2021Feb 24, 2021Jan 22, 2021RegularUSD
Jan 21, 2021$0.14Jan 29, 2021Jan 22, 2021Jan 20, 2021RegularUSD
Dec 24, 2020$0.14Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Nov 24, 2020$0.13Nov 30, 2020Nov 25, 2020Nov 23, 2020RegularUSD
Oct 21, 2020$0.13Oct 30, 2020Oct 22, 2020Oct 20, 2020RegularUSD
Sep 24, 2020$0.12Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Aug 21, 2020$0.12Aug 31, 2020Aug 24, 2020Aug 20, 2020RegularUSD
Jul 21, 2020$0.13Jul 31, 2020Jul 22, 2020Jul 20, 2020RegularUSD
Jun 25, 2020$0.14Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
May 21, 2020$0.15May 29, 2020May 22, 2020May 20, 2020RegularUSD
Apr 21, 2020$0.15Apr 30, 2020Apr 22, 2020Apr 20, 2020RegularUSD
Mar 26, 2020$0.15Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Feb 21, 2020$0.15Feb 28, 2020Feb 24, 2020Feb 20, 2020RegularUSD
Jan 22, 2020$0.15Jan 31, 2020Jan 23, 2020Jan 21, 2020RegularUSD
Dec 13, 2019$0.16Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Nov 21, 2019$0.17Nov 29, 2019Nov 22, 2019Nov 20, 2019RegularUSD
Oct 22, 2019$0.17Oct 31, 2019Oct 23, 2019Oct 21, 2019RegularUSD
Sep 25, 2019$0.18Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Aug 21, 2019$0.18Aug 30, 2019Aug 22, 2019Aug 20, 2019RegularUSD
Jul 23, 2019$0.18Jul 31, 2019Jul 24, 2019Jul 22, 2019RegularUSD
Jun 14, 2019$0.18Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
May 21, 2019$0.18May 31, 2019May 22, 2019May 20, 2019RegularUSD
Apr 23, 2019$0.19Apr 30, 2019Apr 24, 2019Apr 22, 2019RegularUSD
Mar 21, 2019$0.19Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Feb 21, 2019$0.18Feb 28, 2019Feb 22, 2019Feb 20, 2019RegularUSD
Jan 23, 2019$0.18Jan 31, 2019Jan 24, 2019Jan 22, 2019RegularUSD
Dec 18, 2018$0.19Dec 31, 2018Dec 19, 2018Dec 17, 2018RegularUSD
Nov 21, 2018$0.17Nov 30, 2018Nov 23, 2018Nov 20, 2018RegularUSD
Oct 23, 2018$0.17Oct 31, 2018Oct 24, 2018Oct 22, 2018RegularUSD
Sep 14, 2018$0.17Sep 28, 2018Sep 17, 2018Sep 13, 2018RegularUSD
Aug 21, 2018$0.17Aug 31, 2018Aug 22, 2018Aug 20, 2018RegularUSD
Jul 20, 2018$0.17Jul 31, 2018Jul 23, 2018Jul 19, 2018RegularUSD
Jun 21, 2018$0.17Jun 29, 2018Jun 22, 2018Jun 20, 2018RegularUSD
May 22, 2018$0.16May 31, 2018May 23, 2018May 21, 2018RegularUSD
Apr 20, 2018$0.15Apr 30, 2018Apr 23, 2018Apr 19, 2018RegularUSD
Mar 22, 2018$0.15Mar 29, 2018Mar 23, 2018Mar 21, 2018RegularUSD
Feb 21, 2018$0.15Feb 28, 2018Feb 22, 2018Feb 20, 2018RegularUSD
Jan 23, 2018$0.15Jan 31, 2018Jan 24, 2018Jan 22, 2018RegularUSD
Dec 21, 2017$0.21Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Nov 21, 2017$0.15Nov 30, 2017Nov 22, 2017Nov 20, 2017RegularUSD
Oct 20, 2017$0.14Oct 31, 2017Oct 23, 2017Oct 19, 2017RegularUSD
Sep 21, 2017$0.14Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Aug 22, 2017$0.14Aug 31, 2017Aug 24, 2017Aug 21, 2017RegularUSD
Jul 21, 2017$0.14Jul 31, 2017Jul 25, 2017Jul 21, 2017RegularUSD
Jun 22, 2017$0.14Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
May 23, 2017$0.14May 31, 2017May 25, 2017May 23, 2017RegularUSD
Apr 21, 2017$0.14Apr 28, 2017Apr 25, 2017Apr 20, 2017RegularUSD
Mar 23, 2017$0.14Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Feb 22, 2017$0.14Feb 28, 2017Feb 24, 2017Feb 21, 2017RegularUSD
Jan 20, 2017$0.14Jan 31, 2017Jan 24, 2017Jan 19, 2017RegularUSD
Dec 21, 2016$0.15Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Nov 22, 2016$0.15Nov 30, 2016Nov 25, 2016Nov 21, 2016RegularUSD
Oct 21, 2016$0.15Oct 31, 2016Oct 25, 2016Oct 20, 2016RegularUSD
Sep 21, 2016$0.15Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Aug 23, 2016$0.15Aug 31, 2016Aug 25, 2016Aug 22, 2016RegularUSD
Jul 21, 2016$0.15Jul 29, 2016Jul 25, 2016Jul 20, 2016RegularUSD
Jun 22, 2016$0.15Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
May 20, 2016$0.15May 31, 2016May 24, 2016May 19, 2016RegularUSD
Apr 21, 2016$0.15Apr 29, 2016Apr 25, 2016Apr 20, 2016RegularUSD
Mar 23, 2016$0.15Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Feb 23, 2016$0.15Feb 29, 2016Feb 25, 2016Feb 22, 2016RegularUSD
Jan 21, 2016$0.15Jan 29, 2016Jan 25, 2016Jan 20, 2016RegularUSD
Dec 23, 2015$0.16Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Nov 20, 2015$0.16Nov 30, 2015Nov 24, 2015Nov 19, 2015RegularUSD
Oct 21, 2015$0.16Oct 30, 2015Oct 23, 2015Oct 20, 2015RegularUSD
Sep 23, 2015$0.16Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Aug 21, 2015$0.16Aug 31, 2015Aug 25, 2015Aug 20, 2015RegularUSD
Jul 21, 2015$0.16Jul 31, 2015Jul 23, 2015Jul 20, 2015RegularUSD
Jun 24, 2015$0.15Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
May 21, 2015$0.15May 29, 2015May 26, 2015May 20, 2015RegularUSD
Apr 21, 2015$0.15Apr 30, 2015Apr 23, 2015Apr 20, 2015RegularUSD
Mar 25, 2015$0.15Mar 31, 2015Mar 27, 2015—RegularUSD
Feb 20, 2015$0.15Feb 27, 2015Feb 24, 2015Feb 19, 2015RegularUSD
Jan 21, 2015$0.15Jan 30, 2015Jan 23, 2015—RegularUSD
Dec 23, 2014$0.15Dec 31, 2014Dec 26, 2014—RegularUSD
Dec 23, 2014$0.06Dec 31, 2014Dec 26, 2014—RegularUSD
Nov 21, 2014$0.15Nov 28, 2014Nov 25, 2014—RegularUSD
Oct 21, 2014$0.15Oct 31, 2014Oct 23, 2014Oct 20, 2014RegularUSD
Sep 23, 2014$0.15Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Aug 21, 2014$0.15Aug 29, 2014Aug 25, 2014Aug 20, 2014RegularUSD
Jul 22, 2014$0.15Jul 31, 2014Jul 24, 2014—RegularUSD
Jun 24, 2014$0.15Jun 30, 2014Jun 26, 2014—RegularUSD
May 21, 2014$0.15May 30, 2014May 23, 2014—RegularUSD
Apr 22, 2014$0.15Apr 30, 2014Apr 24, 2014Apr 21, 2014RegularUSD
Mar 25, 2014$0.15Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Feb 21, 2014$0.15Feb 28, 2014Feb 25, 2014—RegularUSD
Jan 22, 2014$0.16Jan 31, 2014Jan 24, 2014—RegularUSD
Dec 18, 2013$0.16Dec 31, 2013Dec 20, 2013—RegularUSD
Nov 21, 2013$0.16Nov 29, 2013Nov 25, 2013—RegularUSD
Oct 22, 2013$0.16Oct 31, 2013Oct 24, 2013—RegularUSD
Sep 20, 2013$0.16Sep 30, 2013Sep 24, 2013—RegularUSD
Aug 21, 2013$0.17Aug 30, 2013Aug 23, 2013Aug 20, 2013RegularUSD
Jul 23, 2013$0.17Jul 31, 2013Jul 25, 2013—RegularUSD
Jun 21, 2013$0.17Jun 28, 2013Jun 25, 2013—RegularUSD
May 21, 2013$0.17May 31, 2013May 23, 2013May 20, 2013RegularUSD