FDL is First Trust's First Trust Morningstar ETF (Large Value). Trading at $53.39. Current dividend yield: 3.55%.
Dividend snapshot
| Annual dividend rate | $1.89 |
| Current yield | 3.55% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.4732 |
| 5-year dividend CAGR | 6.18% |
| 3-year dividend CAGR | 11.03% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $7.45B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.4732 |
| 2026-03-26 | $0.4005 |
| 2025-12-12 | $0.5499 |
| 2025-09-25 | $0.4240 |
| 2025-06-26 | $0.4584 |
| 2025-03-27 | $0.3573 |
| 2024-12-13 | $0.4898 |
| 2024-09-26 | $0.3881 |
About FDL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Frequently asked
What is FDL's dividend yield?
FDL (First Trust Morningstar ETF) currently has a dividend yield of 3.55%, which works out to about $1.89 in annual dividend payments per share.
When is FDL's next ex-dividend date?
FDL's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did FDL last pay a dividend?
FDL's most recent dividend payment date was Jun 30, 2026.
How often does FDL pay dividends?
FDL pays dividends on a quarterly schedule.
How fast is FDL growing its dividend?
FDL has been growing its dividend at a 11.03% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDL in DiviDrip
Add FDL 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 FDL and add your shares.
- View the FDL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.