First Trust Senior Loan Fund - Dividend History
FTSL
Price:
$44.74
Market Cap:
$0
The First Trust Senior Loan Fund is an actively managed exchange-traded fund (ETF) that primarily aims to deliver substantial current income. This is achieved by principally allocating its capital to a diverse portfolio of first-priority, senior, floating-rate bank loans, commonly referred to as "Senior Loans." A secondary goal of the fund is the protection of its invested capital. Under normal market conditions, the fund commits at least 80% of its net assets to Senior Loans, with a focus on those extended to businesses predominantly operating in North America. Up to 20% of its net assets may also be invested in other asset types, including debt instruments that are not Senior Loans, warran...[Read more]
Industry
Asset Management - Bonds
IPO Date
2013-05-02
Stock Exchange
NASDAQ
Ticker
FTSL
FTSL Dividend History Overview
Dividends are a key part of long-term returns for investors, and First Trust Senior Loan Fund (FTSL) has a track record worth reviewing. Looking at dividend history for FTSL gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-21
Dividend Yield
6.38%
Annual Dividend
$0.23
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.225 | $0.225 | 2026-07-31 | 2026-07-20 |
| 2026-06-25 | $0.23 | $0.23 | 2026-06-30 | 2026-06-24 |
| 2026-05-21 | $0.235 | $0.235 | 2026-05-29 | 2026-05-20 |
| 2026-04-21 | $0.235 | $0.235 | 2026-04-30 | 2026-04-20 |
| 2026-03-26 | $0.235 | $0.235 | 2026-03-31 | 2026-03-25 |
| 2026-02-20 | $0.24 | $0.24 | 2026-02-27 | 2026-02-19 |
| 2026-01-21 | $0.24 | $0.24 | 2026-01-30 | 2026-01-20 |
| 2025-12-12 | $0.24 | $0.24 | 2025-12-31 | 2025-12-11 |
| 2025-11-21 | $0.24 | $0.24 | 2025-11-28 | 2025-11-20 |
| 2025-10-21 | $0.245 | $0.245 | 2025-10-31 | 2025-10-20 |
| 2025-09-25 | $0.245 | $0.245 | 2025-09-30 | 2025-09-24 |
First Trust Senior Loan Fund (FTSL) Dividend History Chart
The table below shows First Trust Senior Loan Fund (FTSL) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Senior Loan Fund (FTSL) Dividend Growth
First Trust Senior Loan Fund (FTSL) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is FTSL’s dividend yield?
What is the difference between regular and special dividends?
Has FTSL increased its dividends over time?
Why might dividend history data be delayed?
How often does FTSL pay dividends?
What factors impact FTSL's dividend payments?
Can dividends change over time?
What is FTSL’s next dividend date?