LDSF is First Trust's First Trust Low Duration Strategic Focus ETF (Short-Term Bond). Trading at $18.87. Current dividend yield: 4.71%.
Dividend snapshot
| Annual dividend rate | $0.88 |
| Current yield | 4.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0740 |
| 5-year dividend CAGR | 9.85% |
| 3-year dividend CAGR | 21.45% |
| Expense ratio | 0.77% |
| Payout ratio | 0% |
| Market cap | $160M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0740 |
| 2026-04-21 | $0.0740 |
| 2026-03-26 | $0.0750 |
| 2026-02-20 | $0.0750 |
| 2026-01-21 | $0.0730 |
| 2025-12-12 | $0.0710 |
| 2025-11-21 | $0.0730 |
| 2025-10-21 | $0.0730 |
About LDSF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.
Track LDSF 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.