FTSL is First Trust's First Trust Senior Loan Fund (Bank Loan). Trading at $44.90. Current dividend yield: 6.50%.
Dividend snapshot
| Annual dividend rate | $2.97 |
| Current yield | 6.50% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.2350 |
| 5-year dividend CAGR | 12.83% |
| 3-year dividend CAGR | 12.46% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $2.29B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.2350 |
| 2026-04-21 | $0.2350 |
| 2026-03-26 | $0.2350 |
| 2026-02-20 | $0.2400 |
| 2026-01-21 | $0.2400 |
| 2025-12-12 | $0.2400 |
| 2025-11-21 | $0.2400 |
| 2025-10-21 | $0.2450 |
About FTSL
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (“Senior Loans”). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.
Track FTSL in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.