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FSL Dividend History
FSL Dividend History shows the dividend history, ex-dividend date, and dividend yield for First Trust Senior Loan ETF. FSL pays a dividend of $0.09 per share monthly or annual dividend of $1.08 per share. FSL's annual dividend yield is 6.71% with next dividend date (payout date) set for and ex-dividend date of February 27, 2026. FSL began paying dividends in 2013.
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Last update date: March 6, 2026
FSL Dividend Yield
| Company | First Trust Senior Loan ETF |
|---|---|
| Stock Symbol | FSL - TSX |
| FSL Stock Price | $16.02 |
| FSL Ex-Dividend Date 2026 | February 27, 2026 |
| FSL Dividend Payout Date | |
| FSL Dividend Record Date | |
| FSL Dividend Declaration Date | |
| FSL Dividend Period | Monthly |
| FSL Dividend | $0.09 Per Share |
| FSL Annual Dividend | $1.08 Per Share |
| FSL Dividend Yield | 6.71% |
FSL Ex-dividend Date
Following is a table that shows the FSL dividend history, calendar, FSL dividend dates 2026, dividend payment date, dividend period, FSL dividend per share, and FSL dividend growth rate for each dividend period.
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| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/27/2026 | Monthly | $0.08500 | $0.08500 | ||||
| 01/30/2026 | Monthly | $0.08500 | $0.08500 | ||||
| 12/31/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 11/28/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 10/31/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 09/29/2025 | Monthly | $0.08500 | $0.08500 | ||||
| 08/29/2025 | Monthly | $0.09000 | $0.09000 | ||||
| 07/31/2025 | Monthly | $0.09000 | $0.09000 | ||||
| 06/30/2025 | Monthly | $0.09500 | $0.09500 | ||||
| 05/30/2025 | 05/26/2025 | 05/30/2025 | 06/06/2025 | Monthly | $0.09750 | $0.09750 | |
| 04/30/2025 | 04/23/2025 | 04/30/2025 | 05/07/2025 | Monthly | $0.09750 | $0.09750 | +2.63% |
| 03/31/2025 | 03/24/2025 | 03/31/2025 | 04/07/2025 | Monthly | $0.09500 | $0.09500 | |
| 02/28/2025 | 02/21/2025 | 02/28/2025 | 03/07/2025 | Monthly | $0.09500 | $0.09500 | -5.00% |
| 01/31/2025 | 01/24/2025 | 01/31/2025 | 02/07/2025 | Monthly | $0.10000 | $0.10000 | -9.09% |
| 12/31/2024 | 12/20/2024 | 12/31/2024 | 01/08/2025 | Monthly | $0.11000 | $0.11000 | |
| 11/29/2024 | 11/22/2024 | 11/29/2024 | 12/06/2024 | Monthly | $0.11000 | $0.11000 | +15.79% |
| 10/31/2024 | 10/24/2024 | 10/31/2024 | 11/07/2024 | Monthly | $0.09500 | $0.09500 | |
| 09/27/2024 | 09/20/2024 | 09/27/2024 | 10/07/2024 | Monthly | $0.09500 | $0.09500 | |
| 08/30/2024 | 08/23/2024 | 08/30/2024 | 09/09/2024 | Monthly | $0.09500 | $0.09500 | |
| 07/31/2024 | 07/24/2024 | 07/31/2024 | 08/08/2024 | Monthly | $0.09500 | $0.09500 | -5.00% |
| 06/28/2024 | 06/24/2024 | 06/28/2024 | 07/08/2024 | Monthly | $0.10000 | $0.10000 | |
| 05/31/2024 | 05/24/2024 | 05/31/2024 | 06/07/2024 | Monthly | $0.10000 | $0.10000 | -4.76% |
| 04/29/2024 | 04/23/2024 | 04/30/2024 | 05/07/2024 | Monthly | $0.10500 | $0.10500 | |
| 03/27/2024 | 03/21/2024 | 03/28/2024 | 04/05/2024 | Monthly | $0.10500 | $0.10500 | |
| 02/28/2024 | 02/22/2024 | 02/29/2024 | 03/07/2024 | Monthly | $0.10500 | $0.10500 |
| 01/30/2024 | 01/24/2024 | 01/31/2024 | 02/07/2024 | Monthly | $0.10500 | $0.10500 | -4.55% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/08/2024 | Monthly | $0.11000 | $0.11000 | -8.33% |
| 11/29/2023 | 11/23/2023 | 11/30/2023 | 12/07/2023 | Monthly | $0.12000 | $0.12000 | -4.00% |
| 10/30/2023 | 10/24/2023 | 10/31/2023 | 11/07/2023 | Monthly | $0.12500 | $0.12500 | -3.85% |
| 09/28/2023 | 09/22/2023 | 09/29/2023 | 10/06/2023 | Monthly | $0.13000 | $0.13000 | -3.70% |
| 08/30/2023 | 08/24/2023 | 08/31/2023 | 09/08/2023 | Monthly | $0.13500 | $0.13500 | |
| 07/28/2023 | 07/24/2023 | 07/31/2023 | 08/08/2023 | Monthly | $0.13500 | $0.13500 | |
| 06/29/2023 | 06/26/2023 | 06/30/2023 | 07/10/2023 | Monthly | $0.13500 | $0.13500 | +8.00% |
| 05/30/2023 | 05/24/2023 | 05/31/2023 | 06/07/2023 | Monthly | $0.12500 | $0.12500 | +4.17% |
| 04/27/2023 | 04/21/2023 | 04/28/2023 | 05/05/2023 | Monthly | $0.12000 | $0.12000 | +14.29% |
| 03/30/2023 | 03/24/2023 | 03/31/2023 | 04/10/2023 | Monthly | $0.10500 | $0.10500 | +10.53% |
| 02/27/2023 | 02/21/2023 | 02/28/2023 | 03/07/2023 | Monthly | $0.09500 | $0.09500 | +11.76% |
| 01/30/2023 | 01/24/2023 | 01/31/2023 | 02/07/2023 | Monthly | $0.08500 | $0.08500 | +13.33% |
| 12/29/2022 | 12/21/2022 | 12/30/2022 | 01/09/2023 | Monthly | $0.07500 | $0.07500 | |
| 11/29/2022 | 11/23/2022 | 11/30/2022 | 12/07/2022 | Monthly | $0.07500 | $0.07500 | +3.45% |
| 10/28/2022 | 10/31/2022 | 11/07/2022 | Monthly | $0.07250 | $0.07250 | +3.57% | |
| 09/28/2022 | 09/29/2022 | 10/07/2022 | Monthly | $0.07000 | $0.07000 | +27.27% | |
| 08/30/2022 | 08/31/2022 | 09/08/2022 | Monthly | $0.05500 | $0.05500 | ||
| 07/28/2022 | 07/29/2022 | 08/08/2022 | Monthly | $0.05500 | $0.05500 | ||
| 06/29/2022 | 06/30/2022 | 07/08/2022 | Monthly | $0.05500 | $0.05500 | +22.22% | |
| 05/30/2022 | 05/31/2022 | 06/07/2022 | Monthly | $0.04500 | $0.04500 | ||
| 04/28/2022 | 04/22/2022 | 04/29/2022 | 05/06/2022 | Monthly | $0.04500 | $0.04500 | |
| 03/30/2022 | 03/31/2022 | 04/07/2022 | Monthly | $0.04500 | $0.04500 | ||
| 02/25/2022 | 02/28/2022 | 03/07/2022 | Monthly | $0.04500 | $0.04500 | ||
| 01/28/2022 | 01/24/2022 | 01/31/2022 | 02/07/2022 | Monthly | $0.04500 | $0.04500 | -24.62% |
| 12/30/2021 | 12/31/2021 | 01/10/2022 | Monthly | $0.05970 | $0.05970 | +40.47% | |
| 11/29/2021 | 11/30/2021 | 12/07/2021 | Monthly | $0.04250 | $0.04250 | +13.33% | |
| 10/28/2021 | 10/29/2021 | 11/05/2021 | Monthly | $0.03750 | $0.03750 | ||
| 09/28/2021 | 09/29/2021 | 10/07/2021 | Monthly | $0.03750 | $0.03750 | -6.25% | |
| 08/30/2021 | 08/31/2021 | 09/08/2021 | Monthly | $0.04000 | $0.04000 | ||
| 07/29/2021 | 07/30/2021 | 08/09/2021 | Monthly | $0.04000 | $0.04000 | ||
| 06/29/2021 | 06/30/2021 | 07/08/2021 | Monthly | $0.04000 | $0.04000 | ||
| 05/28/2021 | 05/31/2021 | 06/07/2021 | Monthly | $0.04000 | $0.04000 | -11.11% | |
| 04/29/2021 | 04/30/2021 | 05/07/2021 | Monthly | $0.04500 | $0.04500 | ||
| 03/30/2021 | 03/31/2021 | 04/08/2021 | Monthly | $0.04500 | $0.04500 | ||
| 02/25/2021 | 02/26/2021 | 03/05/2021 | Monthly | $0.04500 | $0.04500 | ||
| 01/28/2021 | 01/29/2021 | 02/05/2021 | Monthly | $0.04500 | $0.04500 | -18.18% | |
| 12/30/2020 | 12/31/2020 | 01/08/2021 | Monthly | $0.05500 | $0.05500 | ||
| 11/27/2020 | 11/30/2020 | 12/07/2020 | Monthly | $0.05500 | $0.05500 | ||
| 10/29/2020 | 10/30/2020 | 11/06/2020 | Monthly | $0.05500 | $0.05500 | ||
| 09/29/2020 | 09/30/2020 | 10/07/2020 | Monthly | $0.05500 | $0.05500 | ||
| 08/28/2020 | 08/31/2020 | 09/08/2020 | Monthly | $0.05500 | $0.05500 | -12.00% | |
| 07/30/2020 | 07/31/2020 | 08/10/2020 | Monthly | $0.06250 | $0.06250 | ||
| 06/29/2020 | 06/30/2020 | 07/08/2020 | Monthly | $0.06250 | $0.06250 | ||
| 05/28/2020 | 05/29/2020 | 06/05/2020 | Monthly | $0.06250 | $0.06250 | -7.41% | |
| 04/29/2020 | 04/30/2020 | 05/07/2020 | Monthly | $0.06750 | $0.06750 | -6.90% | |
| 03/30/2020 | 03/31/2020 | 04/07/2020 | Monthly | $0.07250 | $0.07250 | ||
| 02/27/2020 | 02/28/2020 | 03/06/2020 | Monthly | $0.07250 | $0.07250 | +3.57% | |
| 01/30/2020 | 01/31/2020 | 02/07/2020 | Monthly | $0.07000 | $0.07000 | -15.15% | |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/08/2020 | Monthly | $0.08250 | $0.08250 | +17.86% |
| 11/28/2019 | 11/22/2019 | 11/29/2019 | 12/06/2019 | Monthly | $0.07000 | $0.07000 | |
| 10/30/2019 | 10/31/2019 | 11/07/2019 | Monthly | $0.07000 | $0.07000 | ||
| 09/27/2019 | 09/30/2019 | 10/07/2019 | Monthly | $0.07000 | $0.07000 | ||
| 08/29/2019 | 08/30/2019 | 09/09/2019 | Monthly | $0.07000 | $0.07000 | ||
| 07/30/2019 | 07/31/2019 | 08/08/2019 | Monthly | $0.07000 | $0.07000 | -6.67% | |
| 06/27/2019 | 06/20/2019 | 06/28/2019 | 07/08/2019 | Monthly | $0.07500 | $0.07500 | |
| 05/30/2019 | 05/22/2019 | 05/31/2019 | 06/07/2019 | Monthly | $0.07500 | $0.07500 | |
| 04/29/2019 | 04/18/2019 | 04/30/2019 | 05/07/2019 | Monthly | $0.07500 | $0.07500 | |
| 03/28/2019 | 03/20/2019 | 03/29/2019 | 04/05/2019 | Monthly | $0.07500 | $0.07500 | |
| 02/27/2019 | 02/20/2019 | 02/28/2019 | 03/07/2019 | Monthly | $0.07500 | $0.07500 | |
| 01/30/2019 | 01/22/2019 | 01/31/2019 | 02/07/2019 | Monthly | $0.07500 | $0.07500 | -49.36% |
| 12/28/2018 | 12/20/2018 | 12/31/2018 | 01/08/2019 | Other | $0.14810 | $0.14810 | +97.47% |
| 11/29/2018 | 11/21/2018 | 11/30/2018 | 12/07/2018 | Monthly | $0.07500 | $0.07500 | |
| 10/30/2018 | 10/23/2018 | 10/31/2018 | 11/07/2018 | Monthly | $0.07500 | $0.07500 | +3.45% |
| 09/27/2018 | 09/21/2018 | 09/28/2018 | 10/05/2018 | Monthly | $0.07250 | $0.07250 | |
| 08/30/2018 | 08/22/2018 | 08/31/2018 | 09/10/2018 | Monthly | $0.07250 | $0.07250 | |
| 07/30/2018 | 07/19/2018 | 07/31/2018 | 08/08/2018 | Monthly | $0.07250 | $0.07250 | +3.57% |
| 06/28/2018 | 06/22/2018 | 06/29/2018 | 07/09/2018 | Monthly | $0.07000 | $0.07000 | +7.69% |
| 05/30/2018 | 05/22/2018 | 05/31/2018 | 06/07/2018 | Monthly | $0.06500 | $0.06500 | |
| 04/27/2018 | 04/19/2018 | 04/30/2018 | 05/07/2018 | Monthly | $0.06500 | $0.06500 | +2.20% |
| 03/28/2018 | 03/20/2018 | 03/29/2018 | 04/06/2018 | Monthly | $0.06360 | $0.06360 | |
| 02/27/2018 | 02/16/2018 | 02/28/2018 | 03/07/2018 | Monthly | $0.06360 | $0.06360 | +6.00% |
| 01/30/2018 | 01/22/2018 | 01/31/2018 | 02/07/2018 | Monthly | $0.06000 | $0.06000 | |
| 12/28/2017 | 12/20/2017 | 12/29/2017 | 01/08/2018 | Monthly | $0.06000 | $0.06000 | |
| 11/29/2017 | 11/22/2017 | 11/30/2017 | 12/07/2017 | Monthly | $0.06000 | $0.06000 | +9.09% |
| 10/30/2017 | 10/20/2017 | 10/31/2017 | 11/07/2017 | Monthly | $0.05500 | $0.05500 | -17.54% |
| 09/28/2017 | 09/20/2017 | 09/29/2017 | 10/06/2017 | Monthly | $0.06670 | $0.06670 | |
| 08/29/2017 | 08/22/2017 | 08/31/2017 | 09/08/2017 | Monthly | $0.06670 | $0.06670 | |
| 07/27/2017 | 07/20/2017 | 07/31/2017 | 08/08/2017 | Monthly | $0.06670 | $0.06670 | |
| 06/28/2017 | 06/21/2017 | 06/30/2017 | 07/10/2017 | Monthly | $0.06670 | $0.06670 | |
| 05/29/2017 | 05/31/2017 | 06/07/2017 | Monthly | $0.06670 | $0.06670 | ||
| 04/26/2017 | 04/28/2017 | 05/05/2017 | Monthly | $0.06670 | $0.06670 | ||
| 03/29/2017 | 03/22/2017 | 03/31/2017 | 04/07/2017 | Monthly | $0.06670 | $0.06670 | |
| 02/24/2017 | 02/16/2017 | 02/28/2017 | 03/07/2017 | Monthly | $0.06670 | $0.06670 | |
| 01/27/2017 | 01/20/2017 | 01/31/2017 | 02/07/2017 | Monthly | $0.06670 | $0.06670 | |
| 12/28/2016 | 12/19/2016 | 12/30/2016 | 01/09/2017 | Monthly | $0.06670 | $0.06670 | +0.15% |
| 11/28/2016 | 11/21/2016 | 11/30/2016 | 12/07/2016 | Monthly | $0.06660 | $0.06660 | -2.92% |
| 10/27/2016 | 10/20/2016 | 10/31/2016 | 11/07/2016 | Monthly | $0.06860 | $0.06860 | |
| 09/28/2016 | 09/21/2016 | 09/30/2016 | 10/07/2016 | Monthly | $0.06860 | $0.06860 | |
| 08/29/2016 | 08/22/2016 | 08/31/2016 | 09/08/2016 | Monthly | $0.06860 | $0.06860 | +0.88% |
| 07/27/2016 | 07/20/2016 | 07/29/2016 | 08/08/2016 | Monthly | $0.06800 | $0.06800 | -6.85% |
| 06/28/2016 | 06/21/2016 | 06/30/2016 | 07/08/2016 | Monthly | $0.07300 | $0.07300 | |
| 05/27/2016 | 05/19/2016 | 05/31/2016 | 06/07/2016 | Monthly | $0.07300 | $0.07300 | -2.67% |
| 04/27/2016 | 04/20/2016 | 04/29/2016 | 05/06/2016 | Monthly | $0.07500 | $0.07500 | -1.83% |
| 03/29/2016 | 03/21/2016 | 03/31/2016 | 04/07/2016 | Monthly | $0.07640 | $0.07640 | -12.18% |
| 02/25/2016 | 02/18/2016 | 02/29/2016 | 03/07/2016 | Monthly | $0.08700 | $0.08700 | +8.75% |
| 01/27/2016 | 01/20/2016 | 01/29/2016 | 02/05/2016 | Monthly | $0.08000 | $0.08000 | +5.26% |
| 12/29/2015 | 12/18/2015 | 12/31/2015 | 01/08/2016 | Monthly | $0.07600 | $0.07600 | |
| 11/26/2015 | 11/19/2015 | 11/30/2015 | 12/07/2015 | Monthly | $0.07600 | $0.07600 | |
| 10/28/2015 | 10/21/2015 | 10/30/2015 | 11/06/2015 | Monthly | $0.07600 | $0.07600 | |
| 09/28/2015 | 09/21/2015 | 09/30/2015 | 10/07/2015 | Monthly | $0.07600 | $0.07600 | +8.57% |
| 08/27/2015 | 08/19/2015 | 08/31/2015 | 09/08/2015 | Monthly | $0.07000 | $0.07000 | |
| 07/29/2015 | 07/22/2015 | 07/31/2015 | 08/10/2015 | Monthly | $0.07000 | $0.07000 | |
| 06/26/2015 | 06/18/2015 | 06/30/2015 | 07/08/2015 | Monthly | $0.07000 | $0.07000 | |
| 05/27/2015 | 05/20/2015 | 05/29/2015 | 06/05/2015 | Monthly | $0.07000 | $0.07000 | -2.78% |
| 04/28/2015 | 04/21/2015 | 04/30/2015 | 05/07/2015 | Monthly | $0.07200 | $0.07200 | |
| 03/27/2015 | 03/20/2015 | 03/31/2015 | 04/08/2015 | Monthly | $0.07200 | $0.07200 | +2.86% |
| 02/25/2015 | 02/18/2015 | 02/27/2015 | 03/06/2015 | Monthly | $0.07000 | $0.07000 | |
| 01/28/2015 | 01/21/2015 | 01/30/2015 | 02/06/2015 | Monthly | $0.07000 | $0.07000 | |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/12/2015 | Monthly | $0.07000 | $0.07000 | |
| 11/26/2014 | 11/19/2014 | 11/28/2014 | 12/05/2014 | Monthly | $0.07000 | $0.07000 | |
| 10/29/2014 | 10/22/2014 | 10/31/2014 | 11/07/2014 | Monthly | $0.07000 | $0.07000 | +0.57% |
| 09/26/2014 | 09/18/2014 | 09/30/2014 | 10/07/2014 | Monthly | $0.06960 | $0.06960 | +11.36% |
| 08/27/2014 | 08/20/2014 | 08/29/2014 | 09/08/2014 | Monthly | $0.06250 | $0.06250 | +2.46% |
| 07/29/2014 | 07/22/2014 | 07/31/2014 | 08/08/2014 | Monthly | $0.06100 | $0.06100 | -1.61% |
| 06/26/2014 | 06/19/2014 | 06/30/2014 | 07/08/2014 | Monthly | $0.06200 | $0.06200 | +3.33% |
| 05/28/2014 | 05/21/2014 | 05/30/2014 | 06/06/2014 | Monthly | $0.06000 | $0.06000 | +1.69% |
| 04/28/2014 | 04/21/2014 | 04/30/2014 | 05/07/2014 | Monthly | $0.05900 | $0.05900 | +7.27% |
| 03/27/2014 | 03/20/2014 | 03/31/2014 | 04/07/2014 | Monthly | $0.05500 | $0.05500 | -6.78% |
| 02/26/2014 | 02/19/2014 | 02/28/2014 | 03/07/2014 | Monthly | $0.05900 | $0.05900 | -4.07% |
| 01/29/2014 | 01/22/2014 | 01/31/2014 | 02/07/2014 | Monthly | $0.06150 | $0.06150 | +1.65% |
| 12/27/2013 | 12/18/2013 | 12/31/2013 | 01/08/2014 | Monthly | $0.06050 | $0.06050 | -3.97% |
| 11/27/2013 | 11/19/2013 | 11/29/2013 | 12/06/2013 | Monthly | $0.06300 | $0.06300 | |
| 10/29/2013 | 10/22/2013 | 10/31/2013 | 11/15/2013 | Other | $0.06300 | $0.06300 |
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