LDSF is First Trust's First Trust Low Duration Strategic Focus ETF (Short-Term Bond). Trading at $18.80. Current dividend yield: 4.69%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.69% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 18 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0750 |
| 5-year dividend CAGR | 9.84% |
| 3-year dividend CAGR | 21.61% |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-21 | $0.0750 |
| 2026-07-21 | $0.0740 |
| 2026-06-25 | $0.0740 |
| 2026-05-21 | $0.0740 |
| 2026-04-21 | $0.0740 |
| 2026-03-26 | $0.0746 |
| 2026-02-20 | $0.0746 |
| 2026-01-21 | $0.0730 |
About LDSF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.
Frequently asked
What is LDSF's dividend yield?
LDSF (First Trust Low Duration Strategic Focus ETF) currently has a dividend yield of 4.69%, which works out to about $0.88 in annual dividend payments per share.
When is LDSF's next ex-dividend date?
LDSF's next ex-dividend date is Sep 21, 2026 (in 18 days). To receive the upcoming dividend, you must own shares before this date.
When did LDSF last pay a dividend?
LDSF's most recent dividend payment date was Aug 31, 2026.
How often does LDSF pay dividends?
LDSF pays dividends on a monthly schedule.
How fast is LDSF growing its dividend?
LDSF has been growing its dividend at a 21.61% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track LDSF in DiviDrip
Add LDSF 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 LDSF and add your shares.
- View the LDSF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like LDSF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.