FDLQuarterlyETF
First Trust Morningstar Dividend Leaders Index Fund
$50.40
close Sep 23 · 574K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.02%4.08% annualized
To yield $100
$9,807195 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
8 payments in two years$3.45 per share total$1.85 last 12 months · 3.67% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.4732 | +18.2% | $49.40 | 0.51% | 1d |
| Mar 26, 2026 | $0.4005 | -27.2% | $50.46 | 0.28% | 2d |
| Dec 12, 2025 | $0.5499 | +29.7% | $44.90 | 1.16% | 14d |
| Sep 25, 2025 | $0.4240 | -7.5% | $43.65 | 1.49% | 4d |
| Jun 26, 2025 | $0.4584 | +28.3% | $41.86 | 0.26% | 2d |
| Mar 27, 2025 | $0.3573 | +19.1% | $43.40 | 1.04% | 2d |
| Dec 31, 2024 | $0.3000 | -38.8% | $40.03 | -0.57% | same day |
| Dec 13, 2024 | $0.4898 | — | $41.90 | 1.29% | 27d |
When is FDL's next ex-dividend date?
The next ex-dividend date for First Trust Morningstar Dividend Leaders Index Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FDL dividend?
The most recent First Trust Morningstar Dividend Leaders Index Fund dividend was $0.5139 per share, 1.02% of the $50.40 share price, or about 4.08% annualized at its quarterly cadence.
When does FDL pay its dividend?
First Trust Morningstar Dividend Leaders Index Fund pays quarterly; the next payment date has not been announced.
How often does FDL pay dividends?
First Trust Morningstar Dividend Leaders Index Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.