FTSL ex-dividend date, dividend & yield
First Trust Senior Loan Fund
FTSL dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.225 |
Payment dates marked ≈ are estimated from FTSL's usual timing; the others were announced by the company.
Frequently asked questions
When is FTSL's next ex-dividend date?
FTSL's next ex-dividend date is Oct 21, 2026. To receive that dividend you need to own the shares by the close of Oct 20, 2026, the last business day before the ex-dividend date.
How much is FTSL's dividend?
FTSL most recently paid about $0.225 per share, and pays quarterly, which is roughly $2.70 per share a year. Amounts can change from payment to payment.
What is FTSL's dividend yield?
FTSL's dividend yield is about 6.09%, based on its annual dividend and a share price of $44.36 as of Oct 21, 2026. Yield changes as the price moves.
When does FTSL pay its dividend?
FTSL pays quarterly. The dividend for the Oct 21, 2026 ex-dividend date is paid on Oct 30, 2026.
How much income would $10,000 of FTSL pay?
At the current yield of 6.09%, $10,000 invested in FTSL would pay roughly $609 a year in dividends, or about $51 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Dividend stocks with a similar yield to FTSL
Also going ex-dividend around Oct 21
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
Data as of Oct 21, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?