First Trust Morningstar ETF ( FDL) Dividends

Last dividend for First Trust Morningstar ETF (FDL) as of April 23, 2025 is 0.36 USD. The forward dividend yield for FDL as of April 23, 2025 is 3.56%. Average dividend growth rate for stock First Trust Morningstar ETF (FDL) for past three years is 9.07%.

Dividend history for stock FDL (First Trust Morningstar ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

First Trust Morningstar ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-03-27 2025-03-31 0.3573 USD (19.10%) 43.41 USD 43.41 USD
2024-12-31 0.3000 USD (-38.75%) 40.26 USD 40.26 USD
2024-12-13 2024-12-31 0.4898 USD (26.20%) 40.17 USD 40.17 USD
2024-09-26 2024-09-30 0.3881 USD (-20.05%) 41.73 USD 41.73 USD
2024-06-27 2024-06-28 0.4854 USD (46.20%) 37.93 USD 37.93 USD
2024-03-21 2024-03-28 0.3320 USD (-35.81%) 38.48 USD 38.48 USD
2023-12-22 2023-12-29 0.5172 USD (43.23%) 35.88 USD 35.88 USD
2023-09-22 2023-09-29 0.3611 USD (-20.95%) 33.44 USD 33.44 USD
2023-06-27 2023-06-30 0.4568 USD (47.50%) 33.53 USD 33.53 USD
2023-03-24 2023-03-31 0.3097 USD (-20.41%) 33.60 USD 34.06 USD
2022-12-23 2022-12-30 0.3891 USD (-3.26%) 35.67 USD 36.49 USD
2022-09-23 2022-09-30 0.4022 USD (69.85%) 31.97 USD 33.06 USD
2022-06-24 2022-06-30 0.2368 USD (-15.22%) 34.24 USD 35.82 USD
2022-03-25 2022-03-31 0.2793 USD (-19.04%) 35.70 USD 37.60 USD
2021-12-30 2022-01-10 0.3450 USD (-19.34%) 33.48 USD 35.53 USD
2021-12-23 2021-12-31 0.4277 USD (55.70%) 32.84 USD 35.19 USD
2021-09-23 2021-09-30 0.2747 USD (-21.02%) 30.51 USD 33.09 USD
2021-06-24 2021-06-30 0.3478 USD (46.63%) 30.35 USD 33.20 USD
2021-03-25 2021-03-31 0.2372 USD (-35.49%) 29.24 USD 32.32 USD
2020-12-24 2020-12-31 0.3677 USD (22.85%) 26.37 USD 29.36 USD
2020-09-24 2020-09-30 0.2993 USD (-18.87%) 22.55 USD 25.42 USD
2020-06-25 2020-06-30 0.3689 USD (27.21%) 22.09 USD 25.20 USD
2020-03-26 2020-03-31 0.2900 USD (-18.72%) 19.72 USD 22.83 USD
2019-12-13 2019-12-31 0.3568 USD (-6.62%) 27.33 USD 32.07 USD
2019-09-25 2019-09-30 0.3821 USD (49.96%) 26.06 USD 30.91 USD
2019-06-14 2019-06-28 0.2548 USD (11.07%) 25.14 USD 30.19 USD
2019-03-21 2019-03-29 0.2294 USD (-34.87%) 24.90 USD 30.16 USD
2018-12-18 2018-12-31 0.3522 USD (45.78%) 22.67 USD 27.67 USD
2018-09-14 2018-09-28 0.2416 USD (-7.89%) 24.15 USD 29.84 USD
2018-06-21 2018-06-29 0.2623 USD (16.01%) 22.71 USD 28.29 USD
2018-03-22 2018-03-29 0.2261 USD (-21.87%) 22.16 USD 27.86 USD
2017-12-21 2017-12-29 0.2894 USD (36.19%) 23.73 USD 30.08 USD
2017-09-21 2017-09-29 0.2125 USD (-10.68%) 22.50 USD 28.79 USD
2017-06-22 2017-06-30 0.2379 USD (10.09%) 22.02 USD 28.38 USD
2017-03-23 2017-03-31 0.2161 USD (-18.70%) 22.17 USD 28.82 USD
2016-12-21 2016-12-30 0.2658 USD (32.11%) 21.31 USD 27.90 USD
2016-09-21 2016-09-30 0.2012 USD (11.90%) 20.60 USD 27.23 USD
2016-06-22 2016-06-30 0.1798 USD (7.28%) 19.88 USD 26.48 USD
2016-03-23 2016-03-31 0.1676 USD (-31.79%) 18.91 USD 25.35 USD
2015-12-23 2015-12-31 0.2457 USD (27.70%) 17.74 USD 23.95 USD
2015-09-23 2015-09-30 0.1924 USD (-12.11%) 16.06 USD 21.91 USD
2015-06-24 2015-06-30 0.2189 USD (5.34%) 16.84 USD 23.17 USD
2015-03-25 2015-03-31 0.2078 USD (-3.97%) 16.71 USD 23.20 USD
2014-12-23 2014-12-31 0.2164 USD (6.92%) 17.31 USD 24.25 USD
2014-09-23 2014-09-30 0.2024 USD (4.92%) 16.63 USD 23.51 USD
2014-06-24 2014-06-30 0.1929 USD (0.47%) 16.66 USD 23.75 USD
2014-03-25 2014-03-31 0.1920 USD (-1.99%) 15.43 USD 22.18 USD
2013-12-18 2013-12-31 0.1959 USD (70.50%) 14.84 USD 21.51 USD
2013-09-20 2013-09-30 0.1149 USD (-40.68%) 14.47 USD 21.17 USD
2013-06-21 2013-06-28 0.1937 USD (7.25%) 13.87 USD 20.40 USD
2013-03-21 2013-03-28 0.1806 USD (-12.24%) 13.62 USD 20.23 USD
2012-12-21 2012-12-31 0.2058 USD (14.59%) 12.40 USD 18.58 USD
2012-09-21 2012-09-28 0.1796 USD (8.13%) 12.67 USD 19.20 USD
2012-06-21 2012-06-29 0.1661 USD (6.00%) 11.88 USD 18.16 USD
2012-03-21 2012-03-30 0.1567 USD (9.35%) 11.45 USD 17.67 USD
2011-12-21 2011-12-30 0.1433 USD (5.45%) 11.12 USD 17.31 USD
2011-09-21 2011-09-30 0.1359 USD (-24.88%) 10.22 USD 16.04 USD
2011-06-21 2011-06-30 0.1809 USD (20.52%) 10.52 USD 16.65 USD
2011-03-22 2011-03-31 0.1501 USD (6.30%) 10.11 USD 16.18 USD
2010-12-21 2010-12-31 0.1412 USD (5.53%) 9.80 USD 15.82 USD
2010-09-21 2010-09-30 0.1338 USD (-19.20%) 9.26 USD 15.08 USD
2010-06-22 2010-06-30 0.1656 USD (20.70%) 8.46 USD 13.91 USD
2010-03-23 2010-03-31 0.1372 USD (-20.79%) 8.77 USD 14.59 USD
2009-12-22 2009-12-31 0.1732 USD (12.47%) 8.53 USD 14.32 USD
2009-09-22 2009-09-30 0.1540 USD (50.39%) 7.75 USD 13.17 USD
2009-06-23 2009-06-30 0.1024 USD (-28.39%) 6.84 USD 11.76 USD
2009-03-23 2009-03-31 0.1430 USD (-20.56%) 5.90 USD 10.23 USD
2008-12-23 2008-12-31 0.1800 USD (-8.16%) 7.12 USD 12.54 USD
2008-09-22 2008-09-30 0.1960 USD (-12.11%) 9.29 USD 16.58 USD
2008-06-23 2008-06-30 0.2230 USD (8.25%) 8.26 USD 14.92 USD
2008-03-24 2008-03-31 0.2060 USD (-21.67%) 10.21 USD 18.70 USD
2007-12-21 2007-12-31 0.2630 USD (19.55%) 11.12 USD 20.60 USD
2007-09-21 2007-09-28 0.2200 USD (10%) 12.42 USD 23.31 USD
2007-06-21 2007-06-29 0.2000 USD (-75%) 12.60 USD 23.87 USD
2007-03-23 2007-03-30 0.8000 USD (300%) 12.48 USD 23.83 USD
2006-12-21 2006-12-29 0.2000 USD 12.17 USD 23.44 USD
2006-09-25 2006-09-29 0.2000 USD 11.54 USD 22.41 USD
2006-06-23 2006-06-30 0.2000 USD 10.34 USD 20.27 USD

FDL

Price: $40.33

52 week price:
36.31
44.35

Dividend Yield: 3.53%

5-year range yield:
2.77%
6.68%

Forward Dividend Yield: 3.56%

Payout Ratio: 52.28%

Dividend Per Share: 1.43 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 14.65

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 978570

Market Capitalization: 5.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 9.07%

DGR5: 11.75%

DGR10: 10.41%

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