DEED is First Trust's First Trust Securitized Plus ETF (Securitized Bond - Diversified). Trading at $21.17. Current dividend yield: 5.10%.
Dividend snapshot
| Annual dividend rate | $0.89 |
| Current yield | 5.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0900 |
| 5-year dividend CAGR | 16.47% |
| 3-year dividend CAGR | 19.62% |
| Expense ratio | 0.66% |
| Payout ratio | 0% |
| Market cap | $68M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0900 |
| 2026-04-21 | $0.0800 |
| 2026-03-26 | $0.0800 |
| 2026-02-20 | $0.0750 |
| 2026-01-21 | $0.0750 |
| 2025-12-12 | $0.0700 |
| 2025-11-21 | $0.0700 |
| 2025-10-21 | $0.0700 |
About DEED
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Track DEED in DiviDrip
Add DEED 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 DEED and add your shares.
- View the DEED Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DEED.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.