FDL Dividend History, Yield & Ex-Dividend Dates
First Trust Morningstar Dividend Leaders Index Fund (FDL) has a forward dividend yield of 3.61% and paid $1.85 per share in dividends over the trailing 12 months. FDL distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. FDL’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.47Quarterly
Dividend Yield
3.61%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FDL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.47 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.40 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.55 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.42 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.46 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.36 |
Dec 31, 2024 | ― | ― | Not Available | $0.30 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.49 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.39 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.49 |
FDL ETF News
FAQ
Does FDL pay dividends?
Yes, FDL has paid a dividend within the past 12 months.
How much is FDL's dividend?
FDL pays a dividend of $0.47 per share. FDL's annual dividend yield is 3.61%.
When is FDL ex-dividend date?
FDL's previous ex-dividend date was on Jun 25, 2026. FDL shareholders who own FDL ETF before this date received FDL's last dividend payment of $0.47 per share on Jun 30, 2026. FDL's next ex-dividend date has not been announced yet.
When is FDL dividend payment date?
FDL's next quarterly payment date is on Jun 30, 2026, when FDL shareholders who owned FDL shares before Jun 25, 2026 received a dividend payment of $0.47 per share. Add FDL to your watchlist to be reminded of FDL's next dividend payment.