DEED is First Trust's First Trust Securitized Plus ETF (Securitized Bond - Diversified). Trading at $21.03. Current dividend yield: 4.55%.
Dividend snapshot
| Annual dividend rate | $0.95 |
| Current yield | 4.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 16.52% |
| 3-year dividend CAGR | 19.97% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0900 |
| 2026-07-21 | $0.0900 |
| 2026-06-25 | $0.0900 |
| 2026-05-21 | $0.0900 |
| 2026-04-21 | $0.0800 |
| 2026-03-26 | $0.0800 |
| 2026-02-20 | $0.0750 |
| 2026-01-21 | $0.0750 |
About DEED
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Frequently asked
What is DEED's dividend yield?
DEED (First Trust Securitized Plus ETF) currently has a dividend yield of 4.55%, which works out to about $0.95 in annual dividend payments per share.
When is DEED's next ex-dividend date?
DEED's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did DEED last pay a dividend?
DEED's most recent dividend payment date was Aug 31, 2026.
How often does DEED pay dividends?
DEED pays dividends on a monthly schedule.
How fast is DEED growing its dividend?
DEED has been growing its dividend at a 19.97% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DEED in DiviDrip
Add DEED to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DEED and add your shares.
- View the DEED Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DEED.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.