Annual Dividend (TTM)
$2.9125
Monthly
Dividend Yield
7.03%
Last ex-date: Feb 28, 2026
5-Year CAGR
-38.54%
Compound annual growth rate
Dividend Growth
13.22%
Year-over-year change

First Trust Tactical High Yield ETF (HYLS) 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$0.2150
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)13.22%
3-Year CAGR-54.76%
5-Year CAGR-38.54%
10-Year CAGR-21.50%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2132
10-Year Average$2.3980
First PaymentMar 21, 2013

First Trust Tactical High Yield ETF (HYLS) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Tactical High Yield ETF (HYLS) 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-$0.2150Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 20, 2026$0.2300Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.2225Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.2200Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.2250Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.2250Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2400Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.2400Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.2300Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2200Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.2150Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.2150Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.2150Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Feb 20, 2025$0.2150Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Jan 21, 2025$0.2150Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.2150Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Nov 20, 2024$0.2075Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Oct 21, 2024$0.2075Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.2075Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Aug 20, 2024$0.2125Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jul 22, 2024$0.2175Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.2175Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.2175Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.2125Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2200Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.2225Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 22, 2024$0.2250Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2200Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.2150Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.2150Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.2150Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Aug 21, 2023$0.2150Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jul 20, 2023$0.2100Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1900Monthly
May 23, 2023May 24, 2023May 31, 2023May 22, 2023$0.1900Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Apr 20, 2023$0.1900Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.2000Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Feb 21, 2023$0.2050Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 23, 2023$0.2190Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2150Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.2030Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 20, 2022$0.2050Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2250Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 22, 2022$0.2400Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.2650Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2625Monthly
May 24, 2022May 25, 2022May 31, 2022May 23, 2022$0.2625Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Apr 20, 2022$0.2625Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2625Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Feb 17, 2022$0.2400Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 20, 2022$0.2290Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2300Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Nov 22, 2021$0.2300Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Oct 20, 2021$0.2000Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2000Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.2340Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Jan 22, 2021$0.2130Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.2190Quarterly
May 21, 2021May 24, 2021May 28, 2021Jan 22, 2021$0.2230Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Jan 22, 2021$0.2110Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.2230Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Jan 22, 2021$0.2100Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.2300Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.2480Monthly
Nov 24, 2020-Nov 30, 2020Nov 23, 2020$0.2200Monthly
Oct 21, 2020-Oct 30, 2020Oct 20, 2020$0.2040Monthly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.2000Monthly
Aug 21, 2020-Aug 31, 2020Aug 20, 2020$0.2250Monthly
Jul 21, 2020-Jul 31, 2020Jul 20, 2020$0.2040Monthly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1900Monthly
May 21, 2020-May 29, 2020May 20, 2020$0.2000Monthly
Apr 21, 2020-Apr 30, 2020Apr 20, 2020$0.2060Monthly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.1970Monthly
Feb 21, 2020-Feb 28, 2020Feb 20, 2020$0.1900Monthly
Jan 22, 2020-Jan 31, 2020Jan 21, 2020$0.1950Monthly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.1880Monthly
Nov 21, 2019-Nov 29, 2019Nov 20, 2019$0.1940Monthly
Oct 22, 2019-Oct 31, 2019-$0.1950Monthly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.2050Monthly
Aug 21, 2019-Aug 30, 2019Aug 20, 2019$0.2100Monthly
Jul 23, 2019-Jul 31, 2019Jul 22, 2019$0.2150Monthly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.2150Monthly
May 21, 2019-May 31, 2019May 20, 2019$0.2150Monthly
Apr 23, 2019-Apr 30, 2019Apr 22, 2019$0.2200Monthly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.2250Monthly
Feb 21, 2019-Feb 28, 2019Feb 20, 2019$0.2200Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.2200Monthly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2200Monthly
Nov 21, 2018-Nov 30, 2018Nov 20, 2018$0.2150Monthly
Oct 23, 2018-Oct 31, 2018Oct 22, 2018$0.2150Monthly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.2150Monthly
Aug 21, 2018-Aug 31, 2018Aug 20, 2018$0.2200Monthly
Jul 20, 2018-Jul 31, 2018Jul 19, 2018$0.2250Monthly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2100Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.2000Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.2100Monthly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.2200Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.2250Monthly
Jan 23, 2018-Jan 31, 2018Jan 22, 2018$0.2300Monthly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2950Monthly
Nov 21, 2017-Nov 30, 2017Nov 20, 2017$0.2250Monthly
Oct 20, 2017-Oct 31, 2017Oct 19, 2017$0.2250Monthly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.2250Monthly
Aug 22, 2017-Aug 31, 2017Aug 21, 2017$0.2250Monthly
Jul 21, 2017-Jul 31, 2017Jul 20, 2017$0.2200Monthly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2150Monthly
May 23, 2017-May 31, 2017-$0.2150Monthly
Apr 21, 2017-Apr 28, 2017-$0.2150Monthly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.2100Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.2100Monthly
Jan 20, 2017-Jan 31, 2017Jan 19, 2017$0.2050Monthly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2050Monthly
Nov 22, 2016-Nov 30, 2016Nov 21, 2016$0.2050Monthly
Oct 21, 2016-Oct 31, 2016Oct 20, 2016$0.2050Monthly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.2050Monthly
Aug 23, 2016-Aug 31, 2016Aug 22, 2016$0.2050Monthly
Jul 21, 2016-Jul 29, 2016Jul 20, 2016$0.2150Monthly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2150Monthly
May 20, 2016-May 31, 2016May 19, 2016$0.2150Monthly
Apr 21, 2016-Apr 29, 2016Apr 20, 2016$0.2300Monthly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.2300Monthly
Feb 23, 2016-Feb 29, 2016Feb 22, 2016$0.2300Monthly
Jan 21, 2016-Jan 29, 2016Jan 20, 2016$0.2300Monthly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.2300Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.2400Monthly
Oct 21, 2015-Oct 30, 2015Oct 20, 2015$0.2400Monthly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.2400Monthly
Aug 21, 2015-Aug 31, 2015Aug 20, 2015$0.2400Monthly
Jul 21, 2015-Jul 31, 2015Jul 20, 2015$0.2400Monthly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2400Monthly
May 21, 2015-May 29, 2015May 20, 2015$0.2400Monthly
Apr 21, 2015-Apr 30, 2015Apr 20, 2015$0.2400Monthly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.2400Monthly
Feb 20, 2015-Feb 27, 2015Feb 19, 2015$0.2400Monthly
Jan 21, 2015-Jan 30, 2015Jan 20, 2015$0.2400Monthly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.3800-
Nov 21, 2014-Nov 28, 2014Nov 20, 2014$0.2400Monthly
Oct 21, 2014-Oct 31, 2014Oct 20, 2014$0.2400Monthly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2300Monthly
Aug 21, 2014-Aug 29, 2014Aug 20, 2014$0.2200Monthly
Jul 22, 2014-Jul 31, 2014Jul 21, 2014$0.2200Monthly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2200Monthly
May 21, 2014-May 30, 2014May 20, 2014$0.2200Monthly
Apr 22, 2014-Apr 30, 2014Apr 21, 2014$0.2200Monthly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.2200Monthly
Feb 21, 2014-Feb 28, 2014Feb 20, 2014$0.2200Monthly
Jan 22, 2014-Jan 31, 2014Jan 21, 2014$0.2400Monthly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.2400Monthly
Nov 21, 2013-Nov 29, 2013Nov 20, 2013$0.2400Monthly
Oct 22, 2013-Oct 31, 2013Mar 4, 2013$0.2400Monthly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2500Monthly
Aug 21, 2013-Aug 30, 2013Aug 20, 2013$0.2600Monthly
Jul 23, 2013-Jul 31, 2013Jul 22, 2013$0.2800Monthly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2800Monthly
May 21, 2013-May 31, 2013May 20, 2013$0.2800Monthly
Apr 23, 2013-Apr 30, 2013Apr 22, 2013$0.2800Monthly
Mar 21, 2013-Mar 28, 2013Mar 14, 2013$0.2800-