FTSL Dividend History, Yield & Ex-Dividend Dates
First Trust Senior Loan Fund (FTSL) has a forward dividend yield of 6.31% and paid $2.81 per share in dividends over the trailing 12 months. FTSL distributes dividends monthly, with the most recent ex-dividend date on Sep 24, 2026 and payment on Sep 30, 2026. FTSL’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 24, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
6.31%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FTSL Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Monthly | $0.23 |
Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | Monthly | $0.23 |
Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | Monthly | $0.23 |
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Monthly | $0.23 |
May 21, 2026 | May 21, 2026 | May 29, 2026 | Monthly | $0.23 |
Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | Monthly | $0.23 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Monthly | $0.23 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.24 |
Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | Monthly | $0.24 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Monthly | $0.24 |
FTSL ETF News
FAQ
Does FTSL pay dividends?
Yes, FTSL has paid a dividend within the past 12 months.
How much is FTSL's dividend?
FTSL pays a dividend of $0.23 per share. FTSL's annual dividend yield is 6.31%.
When is FTSL ex-dividend date?
FTSL's previous ex-dividend date was on Sep 24, 2026. FTSL shareholders who own FTSL ETF before this date received FTSL's last dividend payment of $0.23 per share on Sep 30, 2026. FTSL's next ex-dividend date has not been announced yet.
When is FTSL dividend payment date?
FTSL's next quarterly payment date is on Sep 30, 2026, when FTSL shareholders who owned FTSL shares before Sep 24, 2026 received a dividend payment of $0.23 per share. Add FTSL to your watchlist to be reminded of FTSL's next dividend payment.