First Trust Morningstar ETF dividends

Last dividend for First Trust Morningstar ETF (FDL) as of April 20, 2024 is 0.33 USD. The forward dividend yield for FDL as of April 20, 2024 is 3.63%. Average dividend growth rate for stock First Trust Morningstar ETF (FDL) for past three years is 3.53%.

Dividend history for stock FDL (First Trust Morningstar ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

First Trust Morningstar ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-21 2024-03-28 0.3320 USD (-35.81%) 38.48 USD 38.48 USD
2023-12-22 2023-12-29 0.5172 USD (43.23%) 35.88 USD 35.88 USD
2023-09-22 2023-09-29 0.3611 USD (-20.95%) 33.44 USD 33.44 USD
2023-06-27 2023-06-30 0.4568 USD (47.50%) 33.53 USD 33.53 USD
2023-03-24 2023-03-31 0.3097 USD (-20.41%) 33.60 USD 34.06 USD
2022-12-23 2022-12-30 0.3891 USD (-3.26%) 35.67 USD 36.49 USD
2022-09-23 2022-09-30 0.4022 USD (69.85%) 31.97 USD 33.06 USD
2022-06-24 2022-06-30 0.2368 USD (-15.22%) 34.24 USD 35.82 USD
2022-03-25 2022-03-31 0.2793 USD (-19.04%) 35.70 USD 37.60 USD
2021-12-30 2022-01-10 0.3450 USD (-19.34%) 33.48 USD 35.53 USD
2021-12-23 2021-12-31 0.4277 USD (55.70%) 32.84 USD 35.19 USD
2021-09-23 2021-09-30 0.2747 USD (-21.02%) 30.51 USD 33.09 USD
2021-06-24 2021-06-30 0.3478 USD (46.63%) 30.35 USD 33.20 USD
2021-03-25 2021-03-31 0.2372 USD (-35.49%) 29.24 USD 32.32 USD
2020-12-24 2020-12-31 0.3677 USD (22.85%) 26.37 USD 29.36 USD
2020-09-24 2020-09-30 0.2993 USD (-18.87%) 22.55 USD 25.42 USD
2020-06-25 2020-06-30 0.3689 USD (27.21%) 22.09 USD 25.20 USD
2020-03-26 2020-03-31 0.2900 USD (-18.72%) 19.72 USD 22.83 USD
2019-12-13 2019-12-31 0.3568 USD (-6.62%) 27.33 USD 32.07 USD
2019-09-25 2019-09-30 0.3821 USD (49.96%) 26.06 USD 30.91 USD
2019-06-14 2019-06-28 0.2548 USD (11.07%) 25.14 USD 30.19 USD
2019-03-21 2019-03-29 0.2294 USD (-34.87%) 24.90 USD 30.16 USD
2018-12-18 2018-12-31 0.3522 USD (45.78%) 22.67 USD 27.67 USD
2018-09-14 2018-09-28 0.2416 USD (-7.89%) 24.15 USD 29.84 USD
2018-06-21 2018-06-29 0.2623 USD (16.01%) 22.71 USD 28.29 USD
2018-03-22 2018-03-29 0.2261 USD (-21.87%) 22.16 USD 27.86 USD
2017-12-21 2017-12-29 0.2894 USD (36.19%) 23.73 USD 30.08 USD
2017-09-21 2017-09-29 0.2125 USD (-10.68%) 22.50 USD 28.79 USD
2017-06-22 2017-06-30 0.2379 USD (10.09%) 22.02 USD 28.38 USD
2017-03-23 2017-03-31 0.2161 USD (-18.70%) 22.17 USD 28.82 USD
2016-12-21 2016-12-30 0.2658 USD (32.11%) 21.31 USD 27.90 USD
2016-09-21 2016-09-30 0.2012 USD (11.90%) 20.60 USD 27.23 USD
2016-06-22 2016-06-30 0.1798 USD (7.28%) 19.88 USD 26.48 USD
2016-03-23 2016-03-31 0.1676 USD (-31.79%) 18.91 USD 25.35 USD
2015-12-23 2015-12-31 0.2457 USD (27.70%) 17.74 USD 23.95 USD
2015-09-23 2015-09-30 0.1924 USD (-12.11%) 16.06 USD 21.91 USD
2015-06-24 2015-06-30 0.2189 USD (5.34%) 16.84 USD 23.17 USD
2015-03-25 2015-03-31 0.2078 USD (-3.97%) 16.71 USD 23.20 USD
2014-12-23 2014-12-31 0.2164 USD (6.92%) 17.31 USD 24.25 USD
2014-09-23 2014-09-30 0.2024 USD (4.92%) 16.63 USD 23.51 USD
2014-06-24 2014-06-30 0.1929 USD (0.47%) 16.66 USD 23.75 USD
2014-03-25 2014-03-31 0.1920 USD (-1.99%) 15.43 USD 22.18 USD
2013-12-18 2013-12-31 0.1959 USD (70.50%) 14.84 USD 21.51 USD
2013-09-20 2013-09-30 0.1149 USD (-40.68%) 14.47 USD 21.17 USD
2013-06-21 2013-06-28 0.1937 USD (7.25%) 13.87 USD 20.40 USD
2013-03-21 2013-03-28 0.1806 USD (-12.24%) 13.62 USD 20.23 USD
2012-12-21 2012-12-31 0.2058 USD (14.59%) 12.40 USD 18.58 USD
2012-09-21 2012-09-28 0.1796 USD (8.13%) 12.67 USD 19.20 USD
2012-06-21 2012-06-29 0.1661 USD (6.00%) 11.88 USD 18.16 USD
2012-03-21 2012-03-30 0.1567 USD (9.35%) 11.45 USD 17.67 USD
2011-12-21 2011-12-30 0.1433 USD (5.45%) 11.12 USD 17.31 USD
2011-09-21 2011-09-30 0.1359 USD (-24.88%) 10.22 USD 16.04 USD
2011-06-21 2011-06-30 0.1809 USD (20.52%) 10.52 USD 16.65 USD
2011-03-22 2011-03-31 0.1501 USD (6.30%) 10.11 USD 16.18 USD
2010-12-21 2010-12-31 0.1412 USD (5.53%) 9.80 USD 15.82 USD
2010-09-21 2010-09-30 0.1338 USD (-19.20%) 9.26 USD 15.08 USD
2010-06-22 2010-06-30 0.1656 USD (20.70%) 8.46 USD 13.91 USD
2010-03-23 2010-03-31 0.1372 USD (-20.79%) 8.77 USD 14.59 USD
2009-12-22 2009-12-31 0.1732 USD (12.47%) 8.53 USD 14.32 USD
2009-09-22 2009-09-30 0.1540 USD (50.39%) 7.75 USD 13.17 USD
2009-06-23 2009-06-30 0.1024 USD (-28.39%) 6.84 USD 11.76 USD
2009-03-23 2009-03-31 0.1430 USD (-20.56%) 5.90 USD 10.23 USD
2008-12-23 2008-12-31 0.1800 USD (-8.16%) 7.12 USD 12.54 USD
2008-09-22 2008-09-30 0.1960 USD (-12.11%) 9.29 USD 16.58 USD
2008-06-23 2008-06-30 0.2230 USD (8.25%) 8.26 USD 14.92 USD
2008-03-24 2008-03-31 0.2060 USD (-21.67%) 10.21 USD 18.70 USD
2007-12-21 2007-12-31 0.2630 USD (19.55%) 11.12 USD 20.60 USD
2007-09-21 2007-09-28 0.2200 USD (10%) 12.42 USD 23.31 USD
2007-06-21 2007-06-29 0.2000 USD 12.60 USD 23.87 USD
2007-03-23 2007-03-30 0.2000 USD 12.48 USD 23.83 USD
2006-12-21 2006-12-29 0.2000 USD 12.17 USD 23.44 USD
2006-09-25 2006-09-29 0.2000 USD 11.54 USD 22.41 USD
2006-06-23 2006-06-30 0.2000 USD 10.34 USD 20.27 USD

FDL

Price: $37.25

52 week price:
31.47
38.54

Dividend Yield: 3.53%

5-year range yield:
2.64%
5.86%

Forward Dividend Yield: 3.63%

Payout Ratio: 44.73%

Payout Ratio Range:
44.73%
143.67%

Dividend Per Share: 1.33 USD

Earnings Per Share: 2.97 USD

P/E Ratio: 12.08

Exchange: PCX

Volume: 978570

Market Capitalization: 4.0 billion

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 3.53%

DGR5: 8.25%

DGR10: 7.12%

Links: