Annual Dividend (TTM)
$0.9600
Monthly
Dividend Yield
4.39%
Last ex-date: Feb 28, 2026
5-Year CAGR
-18.82%
Compound annual growth rate
Dividend Growth
-16.88%
Year-over-year change

First Trust Securitized Plus ETF (DEED) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0750
Last Ex-DateFeb 28, 2026
Last Payment DateFeb 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-16.88%
3-Year CAGR-49.79%
5-Year CAGR-18.82%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7835
10-Year Average$0.6793
First PaymentMay 21, 2020

First Trust Securitized Plus ETF (DEED) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Securitized Plus ETF (DEED) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 28, 2026-Feb 28, 2026-$0.0750Monthly
Jan 31, 2026-Jan 31, 2026-$0.0750Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 3, 2026$0.0750Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 26, 2024$0.0700Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Dec 26, 2024$0.0700Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Dec 26, 2024$0.0700Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Dec 26, 2024$0.0750Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Dec 26, 2024$0.0750Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Dec 26, 2024$0.0750Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025-$0.0750Monthly
May 21, 2025May 21, 2025May 30, 2025Dec 26, 2024$0.0750Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Dec 26, 2024$0.0750Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Dec 26, 2024$0.0750Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Dec 26, 2024$0.0750Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Dec 26, 2024$0.0750Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0850Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Jan 5, 2024$0.0850Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Jan 5, 2024$0.1000Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1000Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Jan 5, 2024$0.1000Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jan 5, 2024$0.1000Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1000Monthly
May 21, 2024May 22, 2024May 31, 2024Jan 5, 2024$0.1000Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Jan 5, 2024$0.1000Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1050Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 5, 2024$0.1050Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 5, 2024$0.1050Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Jan 25, 2023$0.1050Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Jan 25, 2023$0.1000Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Jan 25, 2023$0.1000Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Jan 25, 2023$0.1000Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Jan 25, 2023$0.1000Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jan 25, 2023$0.1050Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jan 25, 2023$0.1050Monthly
May 23, 2023May 24, 2023May 31, 2023Jan 25, 2023$0.1000Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Jan 25, 2023$0.1000Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Jan 25, 2023$0.0900Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Jan 25, 2023$0.0900Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 23, 2023$0.0900Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Jan 16, 2022$0.0900Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Jan 16, 2022$0.0750Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Jan 16, 2022$0.0650Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Jan 16, 2022$0.0475Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Jan 16, 2022$0.0375Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jan 16, 2022$0.0275Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jan 16, 2022$0.0275Monthly
May 24, 2022May 25, 2022May 31, 2022Jan 16, 2022$0.0275Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Jan 16, 2022$0.0275Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Jan 16, 2022$0.0275Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Jan 16, 2022$0.0275Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 16, 2022$0.0325Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Feb 2, 2021$0.0325Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Feb 2, 2021$0.0375Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Feb 2, 2021$0.0400Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Feb 2, 2021$0.0400Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0350Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jul 20, 2021$0.0350Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.0375Monthly
May 21, 2021May 24, 2021May 28, 2021Feb 2, 2021$0.0400Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Feb 2, 2021$0.0400Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0420Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Feb 2, 2021$0.0230Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0230Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.2526Monthly
Nov 24, 2020-Nov 30, 2020Nov 23, 2020$0.0280Monthly
Oct 21, 2020-Oct 30, 2020Oct 20, 2020$0.0340Monthly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0290Monthly
Aug 21, 2020-Aug 31, 2020Aug 20, 2020$0.0100Monthly
Jul 21, 2020-Jul 31, 2020Jul 20, 2020$0.0237Monthly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0247Monthly
May 21, 2020-May 29, 2020May 20, 2020$0.0100Monthly