ARCA:FDL
First Trust Morningstar Dividend Leaders Index Fund | |
| $ 51.47 -0.97 ( -1.85%) 04:00 PM EST | |
PE Ratio:
15.01
PB Ratio:
1.68
Volume:
1.10M
Dividend Yield %:
3.57
| |
| Last Holding update 2026-05-31 | 86 Stocks (1 new) |
| Value $7.33 Bil | Turnover 8 % |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND
| |
FDL ETF Historical Dividends and Yields -First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund (FDL) pays a dividend yield of 3.57% ($1.85 per share annually). The payout ratio is 0.65. The 5-year dividend growth rate is 6.37%. First Trust Morningstar Dividend Leaders Index Fund has been paying dividends since 2006.
Below is First Trust Morningstar Dividend Leaders Index Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 3.07% | 3.68% |
| 3 Year | 4.38% | 4.06% |
| 5 Year | 6.37% | 4.86% |
| 10 Year | 6.38% | 6.63% |
First Trust Morningstar Dividend Leaders Index Fund Dividend History & Ex-Dividend Dates
Complete history of 83 dividend payments by First Trust Morningstar Dividend Leaders Index Fund since 2006. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.4732 | 0000-00-00 | 2026-06-30 | 2026-01-07 |
| 2026-03-26 | USD 0.401 | 0000-00-00 | 2026-03-31 | 2026-01-07 |
| 2025-12-12 | USD 0.55 | 0000-00-00 | 2025-12-31 | 2024-12-24 |
| 2025-09-25 | USD 0.424 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.458 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.357 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-31 | USD 0.3 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-13 | USD 0.49 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.388 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.485 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.332 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.517 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.361 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.457 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.31 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.389 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.402 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.237 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.279 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-30 | USD 0.345 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.428 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.275 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.237 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.368 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.299 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.369 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.29 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.357 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.382 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.255 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.229 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.352 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.242 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.262 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.226 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.289 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.213 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.238 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.216 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDL Dividend
What is First Trust Morningstar Dividend Leaders Index Fund's (FDL) current dividend yield?
First Trust Morningstar Dividend Leaders Index Fund (FDL) currently has a dividend yield of 3.57%, paying $1.85 per share annually. The forward yield is 0%.
What is First Trust Morningstar Dividend Leaders Index Fund's payout ratio?
First Trust Morningstar Dividend Leaders Index Fund's payout ratio is 0.65, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has First Trust Morningstar Dividend Leaders Index Fund been paying dividends?
First Trust Morningstar Dividend Leaders Index Fund has been paying dividends since 2006, a 20-year track record.
Is First Trust Morningstar Dividend Leaders Index Fund's dividend growing?
First Trust Morningstar Dividend Leaders Index Fund's dividend has grown at an annualized rate of 6.37% over the past 5 years and 6.38% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust Morningstar Dividend Leaders Index Fund's complete dividend data?
Above this section you'll find First Trust Morningstar Dividend Leaders Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Morningstar Dividend Leaders Index Fund as an investment, visit the First Trust Morningstar Dividend Leaders Index Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on First Trust Morningstar Dividend Leaders Index Fund
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