FDL is First Trust's First Trust Morningstar ETF (Large Value). Trading at $50.96. Current dividend yield: 3.62%.
Dividend snapshot
| Annual dividend rate | $1.80 |
| Current yield | 3.62% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.4005 |
| 5-year dividend CAGR | 6.17% |
| 3-year dividend CAGR | 11.03% |
| Expense ratio | 0.43% |
| Payout ratio | 0% |
| Market cap | $7.45B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.4010 |
| 2025-12-12 | $0.5500 |
| 2025-09-25 | $0.4240 |
| 2025-06-26 | $0.4580 |
| 2025-03-27 | $0.3570 |
| 2024-12-31 | $0.3000 |
| 2024-12-13 | $0.4900 |
| 2024-09-26 | $0.3880 |
About FDL
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.
Track FDL in DiviDrip
Add FDL 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 FDL and add your shares.
- View the FDL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDL.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.