First Trust Senior Loan Fund ETF (FTSL)
XNAS
$44.97 as of Aug 14, 2026
Yield (TTM)6.3%
Annual dividend$2.86
Growth streak0 yrs
3y growth-2.7%
5y growth13.6%
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 31, 2026
First Trust Senior Loan Fund ETF (FTSL) currently yields 6.3%. FTSL pays monthly; the most recent ex-dividend date was Jul 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-21 | 2026-07-31 | $0.225 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.230 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.235 | Monthly |
| 2026-04-21 | 2026-04-30 | $0.235 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.235 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.240 | Monthly |
| 2026-01-21 | 2026-01-30 | $0.240 | Monthly |
| 2026 total | $1.640 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.240 | Monthly |
| 2025-11-21 | 2025-11-28 | $0.240 | Monthly |
| 2025-10-21 | 2025-10-31 | $0.245 | Monthly |
| 2025-09-25 | 2025-09-30 | $0.245 | Monthly |
| 2025-08-21 | 2025-08-29 | $0.245 | Monthly |
| 2025-07-22 | 2025-07-31 | $0.253 | Monthly |
| 2025-06-26 | 2025-06-30 | $0.253 | Monthly |
| 2025-05-21 | 2025-05-30 | $0.258 | Monthly |
| 2025-04-22 | 2025-04-30 | $0.258 | Monthly |
| 2025-03-27 | 2025-03-31 | $0.260 | Monthly |
| 2025-02-21 | 2025-02-28 | $0.263 | Monthly |
| 2025-01-22 | 2025-01-31 | $0.268 | Monthly |
| 2025 total | $3.025 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.275 | Monthly |
| 2024-11-21 | 2024-11-29 | $0.280 | Monthly |
| 2024-10-22 | 2024-10-31 | $0.290 | Monthly |
| 2024-09-26 | 2024-09-30 | $0.290 | Monthly |
| 2024-08-21 | 2024-08-30 | $0.290 | Monthly |
| 2024-07-23 | 2024-07-31 | $0.288 | Monthly |
| 2024-06-27 | 2024-06-28 | $0.288 | Monthly |
| 2024-05-21 | 2024-05-31 | $0.293 | Monthly |
| 2024-04-23 | 2024-04-30 | $0.295 | Monthly |
| 2024-03-21 | 2024-03-28 | $0.300 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.300 | Monthly |
| 2024-01-23 | 2024-01-31 | $0.308 | Monthly |
| 2024 total | $3.495 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.303 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.295 | Monthly |
| 2023-10-24 | 2023-10-31 | $0.295 | Monthly |
| 2023-09-22 | 2023-09-29 | $0.300 | Monthly |
| 2023-08-22 | 2023-08-31 | $0.305 | Monthly |
| 2023-07-21 | 2023-07-31 | $0.290 | Monthly |
| 2023-06-27 | 2023-06-30 | $0.285 | Monthly |
| 2023-05-23 | 2023-05-31 | $0.285 | Monthly |
| 2023-04-21 | 2023-04-28 | $0.285 | Monthly |
| 2023-03-24 | 2023-03-31 | $0.285 | Monthly |
| 2023-02-22 | 2023-02-28 | $0.285 | Monthly |
| 2023-01-24 | 2023-01-31 | $0.285 | Monthly |
| 2023 total | $3.498 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.270 | Monthly |
| 2022-11-22 | 2022-11-30 | $0.228 | Monthly |
| 2022-10-21 | 2022-10-31 | $0.228 | Monthly |
| 2022-09-23 | 2022-09-30 | $0.210 | Monthly |
| 2022-08-23 | 2022-08-31 | $0.165 | Monthly |
| 2022-07-21 | 2022-07-29 | $0.155 | Monthly |
| 2022-06-24 | 2022-06-30 | $0.153 | Monthly |
| 2022-05-24 | 2022-05-31 | $0.143 | Monthly |
| 2022-04-21 | 2022-04-29 | $0.143 | Monthly |
| 2022-03-25 | 2022-03-31 | $0.143 | Monthly |
| 2022-02-18 | 2022-02-28 | $0.143 | Monthly |
| 2022-01-21 | 2022-01-31 | $0.148 | Monthly |
| 2022 total | $2.126 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.148 | Monthly |
| 2021-11-23 | 2021-11-30 | $0.122 | Monthly |
| 2021-10-21 | 2021-10-29 | $0.125 | Monthly |
| 2021-09-23 | 2021-09-30 | $0.128 | Monthly |
| 2021-08-24 | 2021-08-31 | $0.130 | Monthly |
| 2021-07-21 | 2021-07-30 | $0.135 | Monthly |
| 2021-06-24 | 2021-06-30 | $0.140 | Monthly |
| 2021-05-21 | 2021-05-28 | $0.120 | Monthly |
| 2021-04-21 | 2021-04-30 | $0.109 | Monthly |
| 2021-03-25 | 2021-03-31 | $0.119 | Monthly |
| 2021-02-23 | 2021-02-26 | $0.110 | Monthly |
| 2021-01-21 | 2021-01-29 | $0.136 | Monthly |
| 2021 total | $1.521 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.145 | Monthly |
| 2020-11-24 | 2020-11-30 | $0.131 | Monthly |
| 2020-10-21 | 2020-10-30 | $0.127 | Monthly |
| 2020-09-24 | 2020-09-30 | $0.115 | Monthly |
| 2020-08-21 | 2020-08-31 | $0.120 | Monthly |
| 2020-07-21 | 2020-07-31 | $0.130 | Monthly |
| 2020-06-25 | 2020-06-30 | $0.135 | Monthly |
| 2020-05-21 | 2020-05-29 | $0.145 | Monthly |
| 2020-04-21 | 2020-04-30 | $0.150 | Monthly |
| 2020-03-26 | 2020-03-31 | $0.154 | Monthly |
| 2020-02-21 | 2020-02-28 | $0.154 | Monthly |
| 2020-01-22 | 2020-01-31 | $0.150 | Monthly |
| 2020 total | $1.656 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.155 | Monthly |
| 2019-11-21 | 2019-11-29 | $0.165 | Monthly |
| 2019-10-22 | 2019-10-31 | $0.170 | Monthly |
| 2019-09-25 | 2019-09-30 | $0.175 | Monthly |
| 2019-08-21 | 2019-08-30 | $0.184 | Monthly |
| 2019-07-23 | 2019-07-31 | $0.183 | Monthly |
| 2019-06-14 | 2019-06-28 | $0.175 | Monthly |
| 2019-05-21 | 2019-05-31 | $0.180 | Monthly |
| 2019-04-23 | 2019-04-30 | $0.185 | Monthly |
| 2019-03-21 | 2019-03-29 | $0.193 | Monthly |
| 2019-02-21 | 2019-02-28 | $0.183 | Monthly |
| 2019-01-23 | 2019-01-31 | $0.183 | Monthly |
| 2019 total | $2.130 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.185 | Monthly |
| 2018-11-21 | 2018-11-30 | $0.170 | Monthly |
| 2018-10-23 | 2018-10-31 | $0.170 | Monthly |
| 2018-09-14 | 2018-09-28 | $0.170 | Monthly |
| 2018-08-21 | 2018-08-31 | $0.170 | Monthly |
| 2018-07-20 | 2018-07-31 | $0.170 | Monthly |
| 2018-06-21 | 2018-06-29 | $0.170 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.160 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.153 | Monthly |
| 2018-03-22 | 2018-03-29 | $0.145 | Monthly |
| 2018-02-21 | 2018-02-28 | $0.145 | Monthly |
| 2018-01-23 | 2018-01-31 | $0.145 | Monthly |
| 2018 total | $1.953 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.205 | Monthly |
| 2017-11-21 | 2017-11-30 | $0.145 | Monthly |
| 2017-10-20 | 2017-10-31 | $0.140 | Monthly |
| 2017-09-21 | 2017-09-29 | $0.140 | Monthly |
| 2017-08-22 | 2017-08-31 | $0.140 | Monthly |
| 2017-07-21 | 2017-07-31 | $0.140 | Monthly |
| 2017-06-22 | 2017-06-30 | $0.140 | Monthly |
| 2017-05-23 | 2017-05-31 | $0.140 | Monthly |
| 2017-04-21 | 2017-04-28 | $0.140 | Monthly |
| 2017-03-23 | 2017-03-31 | $0.140 | Monthly |
| 2017-02-22 | 2017-02-28 | $0.140 | Monthly |
| 2017-01-20 | 2017-01-31 | $0.140 | Monthly |
| 2017 total | $1.750 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.145 | Monthly |
| 2016-11-22 | 2016-11-30 | $0.150 | Monthly |
| 2016-10-21 | 2016-10-31 | $0.150 | Monthly |
| 2016-09-21 | 2016-09-30 | $0.150 | Monthly |
| 2016-08-23 | 2016-08-31 | $0.150 | Monthly |
| 2016-07-21 | 2016-07-29 | $0.150 | Monthly |
| 2016-06-22 | 2016-06-30 | $0.150 | Monthly |
| 2016-05-20 | 2016-05-31 | $0.150 | Monthly |
| 2016-04-21 | 2016-04-29 | $0.150 | Monthly |
| 2016-03-23 | 2016-03-31 | $0.150 | Monthly |
| 2016-02-23 | 2016-02-29 | $0.150 | Monthly |
| 2016-01-21 | 2016-01-29 | $0.150 | Monthly |
| 2016 total | $1.795 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.160 | Monthly |
| 2015-11-20 | 2015-11-30 | $0.160 | Monthly |
| 2015-10-21 | 2015-10-30 | $0.160 | Monthly |
| 2015-09-23 | 2015-09-30 | $0.160 | Monthly |
| 2015-08-21 | 2015-08-31 | $0.155 | Monthly |
| 2015-07-21 | 2015-07-31 | $0.155 | Monthly |
| 2015-06-24 | 2015-06-30 | $0.150 | Monthly |
| 2015-05-21 | 2015-05-29 | $0.150 | Monthly |
| 2015-04-21 | 2015-04-30 | $0.150 | Monthly |
| 2015-03-25 | 2015-03-31 | $0.150 | Monthly |
| 2015-02-20 | 2015-02-27 | $0.150 | Monthly |
| 2015-01-21 | 2015-01-30 | $0.150 | Monthly |
| 2015 total | $1.850 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.056 | Irregular |
| 2014-11-21 | 2014-11-28 | $0.150 | Monthly |
| 2014-10-21 | 2014-10-31 | $0.145 | Monthly |
| 2014-09-23 | 2014-09-30 | $0.145 | Monthly |
| 2014-08-21 | 2014-08-29 | $0.145 | Monthly |
| 2014-07-22 | 2014-07-31 | $0.145 | Monthly |
| 2014-06-24 | 2014-06-30 | $0.145 | Monthly |
| 2014-05-21 | 2014-05-30 | $0.145 | Monthly |
| 2014-04-22 | 2014-04-30 | $0.145 | Monthly |
| 2014-03-25 | 2014-03-31 | $0.145 | Monthly |
| 2014-02-21 | 2014-02-28 | $0.145 | Monthly |
| 2014-01-22 | 2014-01-31 | $0.155 | Monthly |
| 2014 total | $1.666 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.155 | Monthly |
| 2013-11-21 | 2013-11-29 | $0.155 | Monthly |
| 2013-10-22 | 2013-10-31 | $0.155 | Monthly |
| 2013-09-20 | 2013-09-30 | $0.160 | Monthly |
| 2013-08-21 | 2013-08-30 | $0.165 | Monthly |
| 2013-07-23 | 2013-07-31 | $0.173 | Monthly |
| 2013-06-21 | 2013-06-28 | $0.173 | Monthly |
| 2013-05-21 | 2013-05-31 | $0.173 | Monthly |
| 2013 total | $1.309 | ||