FTDS is First Trust's First Trust Dividend Strength ETF (Mid-Cap Value). Trading at $66.56. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $0.77 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1928 |
| 5-year dividend CAGR | 17.50% |
| 3-year dividend CAGR | 2.38% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1928 |
| 2026-03-26 | $0.3109 |
| 2025-12-12 | $0.2484 |
| 2025-09-25 | $0.2333 |
| 2025-06-26 | $0.1998 |
| 2025-03-27 | $0.2190 |
| 2024-12-13 | $0.3427 |
| 2024-09-26 | $0.2349 |
About FTDS
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.
Frequently asked
What is FTDS's dividend yield?
FTDS (First Trust Dividend Strength ETF) currently has a dividend yield of 1.17%, which works out to about $0.77 in annual dividend payments per share.
When is FTDS's next ex-dividend date?
FTDS's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FTDS last pay a dividend?
FTDS's most recent dividend payment date was Jun 30, 2026.
How often does FTDS pay dividends?
FTDS pays dividends on a quarterly schedule.
How fast is FTDS growing its dividend?
FTDS has been growing its dividend at a 2.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FTDS in DiviDrip
Add FTDS 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 FTDS and add your shares.
- View the FTDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTDS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.