Annual Dividend (TTM)
$0.9397
Monthly
Dividend Yield
4.89%
Last ex-date: Feb 28, 2026
5-Year CAGR
-28.62%
Compound annual growth rate
Dividend Growth
10.13%
Year-over-year change

First Trust Low Duration Strategic Focus ETF (LDSF) 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$0.0720
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)10.13%
3-Year CAGR-54.37%
5-Year CAGR-28.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6224
10-Year Average$0.5845
First PaymentJan 23, 2019

First Trust Low Duration Strategic Focus ETF (LDSF) 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 Low Duration Strategic Focus ETF (LDSF) 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-$0.0720Monthly
Jan 21, 2026Jan 21, 2026Jan 30, 2026Jan 20, 2026$0.0730Monthly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0710Monthly
Nov 21, 2025Nov 21, 2025Nov 28, 2025Nov 20, 2025$0.0727Monthly
Nov 3, 2025-Nov 17, 2025Oct 20, 2025$0.0727Monthly
Oct 21, 2025Oct 21, 2025Oct 31, 2025Oct 20, 2025$0.0727Monthly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0736Monthly
Aug 21, 2025Aug 21, 2025Aug 29, 2025Aug 20, 2025$0.0720Monthly
Jul 22, 2025Jul 22, 2025Jul 31, 2025Jul 21, 2025$0.0720Monthly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0720Monthly
May 21, 2025May 21, 2025May 30, 2025May 20, 2025$0.0720Monthly
Apr 22, 2025Apr 22, 2025Apr 30, 2025Apr 21, 2025$0.0720Monthly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0720Monthly
Feb 21, 2025Feb 21, 2025Feb 28, 2025Feb 20, 2025$0.0720Monthly
Jan 22, 2025Jan 22, 2025Jan 31, 2025Jan 21, 2025$0.0720Monthly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0720Monthly
Nov 21, 2024Nov 21, 2024Nov 29, 2024Nov 20, 2024$0.0720Monthly
Oct 22, 2024Oct 22, 2024Oct 31, 2024Oct 21, 2024$0.0720Monthly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0720Monthly
Aug 21, 2024Aug 21, 2024Aug 30, 2024Aug 20, 2024$0.0750Monthly
Jul 23, 2024Jul 23, 2024Jul 31, 2024Jul 22, 2024$0.0750Monthly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0747Monthly
May 21, 2024May 22, 2024May 31, 2024May 20, 2024$0.0655Monthly
Apr 23, 2024Apr 24, 2024Apr 30, 2024Apr 22, 2024$0.0655Monthly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0688Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.0688Monthly
Jan 23, 2024Jan 24, 2024Jan 31, 2024Jan 22, 2024$0.0688Monthly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0731Monthly
Nov 21, 2023Nov 22, 2023Nov 30, 2023Nov 20, 2023$0.0736Monthly
Oct 24, 2023Oct 25, 2023Oct 31, 2023Oct 23, 2023$0.0733Monthly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0650Monthly
Aug 22, 2023Aug 23, 2023Aug 31, 2023Aug 21, 2023$0.0625Monthly
Jul 21, 2023Jul 24, 2023Jul 31, 2023Jul 20, 2023$0.0625Monthly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0625Monthly
May 23, 2023May 24, 2023May 31, 2023May 22, 2023$0.0625Monthly
Apr 21, 2023Apr 24, 2023Apr 28, 2023Apr 20, 2023$0.0625Monthly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0570Monthly
Feb 22, 2023Feb 23, 2023Feb 28, 2023Feb 21, 2023$0.0570Monthly
Jan 24, 2023Jan 25, 2023Jan 31, 2023Jan 23, 2023$0.0570Monthly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0560Monthly
Nov 22, 2022Nov 23, 2022Nov 30, 2022Nov 21, 2022$0.0490Monthly
Oct 21, 2022Oct 24, 2022Oct 31, 2022Oct 20, 2022$0.0440Monthly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0450Monthly
Aug 23, 2022Aug 24, 2022Aug 31, 2022Aug 22, 2022$0.0450Monthly
Jul 21, 2022Jul 22, 2022Jul 29, 2022Jul 20, 2022$0.0425Monthly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0350Monthly
May 24, 2022May 25, 2022May 31, 2022May 23, 2022$0.0350Monthly
Apr 21, 2022Apr 22, 2022Apr 29, 2022Apr 20, 2022$0.0325Monthly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0325Monthly
Feb 18, 2022Feb 22, 2022Feb 28, 2022Feb 17, 2022$0.0325Monthly
Jan 21, 2022Jan 24, 2022Jan 31, 2022Jan 20, 2022$0.0325Monthly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0290Monthly
Nov 23, 2021Nov 24, 2021Nov 30, 2021Nov 22, 2021$0.0290Monthly
Oct 21, 2021Oct 22, 2021Oct 29, 2021Oct 21, 2021$0.0320Monthly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0340Monthly
Aug 24, 2021Aug 25, 2021Aug 31, 2021Aug 23, 2021$0.0350Monthly
Jul 21, 2021Jul 22, 2021Jul 30, 2021Feb 2, 2021$0.0350Monthly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.0350Monthly
May 21, 2021May 24, 2021May 28, 2021Feb 2, 2021$0.0350Monthly
Apr 21, 2021Apr 22, 2021Apr 30, 2021Feb 2, 2021$0.0350Monthly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0350Monthly
Feb 23, 2021Feb 24, 2021Feb 26, 2021Feb 22, 2021$0.0300Monthly
Jan 21, 2021Jan 22, 2021Jan 29, 2021Jan 20, 2021$0.0300Monthly
Dec 24, 2020-Dec 31, 2020Dec 23, 2020$0.1198Monthly
Nov 24, 2020-Nov 30, 2020Nov 23, 2020$0.0410Monthly
Oct 21, 2020-Oct 30, 2020Oct 20, 2020$0.0407Monthly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0363Monthly
Aug 21, 2020-Aug 31, 2020Aug 20, 2020$0.0363Monthly
Jul 21, 2020-Jul 31, 2020Jul 20, 2020$0.0405Monthly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0370Monthly
May 21, 2020-May 29, 2020May 20, 2020$0.0320Monthly
Apr 21, 2020-Apr 30, 2020Apr 20, 2020$0.0332Monthly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0424Monthly
Feb 21, 2020-Feb 28, 2020Feb 20, 2020$0.0410Monthly
Jan 22, 2020-Jan 31, 2020Jan 21, 2020$0.0415Monthly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0644Monthly
Nov 21, 2019-Nov 29, 2019Nov 20, 2019$0.0485Monthly
Oct 22, 2019-Oct 31, 2019Oct 21, 2019$0.0405Monthly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0451Monthly
Aug 21, 2019-Aug 30, 2019Aug 20, 2019$0.0500Monthly
Jul 23, 2019-Jul 31, 2019Jul 22, 2019$0.0494Monthly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0530Monthly
May 21, 2019-May 31, 2019May 20, 2019$0.0549Monthly
Apr 23, 2019-Apr 30, 2019Apr 22, 2019$0.0540Monthly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0590Monthly
Feb 21, 2019-Feb 28, 2019Feb 20, 2019$0.0550Monthly
Jan 23, 2019-Jan 31, 2019Jan 22, 2019$0.0545-