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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 3.53%
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%