DEEDETFPays monthly

First Trust Securitized Plus ETF

First Trust · Exchange-traded fund

$20.63
−0.05%As of Oct 27, 2026
TTM yield4.80%Trailing twelve months
Indicated yield5.24%Latest payment, annualized
12-month dividends$0.99012 payments per share
Last dividend$0.090Ex-date Oct 21, 2026
1Y total return+0.04%Reinvested at ex-date close
NAV erosion gradeBPrice −4.5% a year

Performance

Growth of DEED. Add up to 9 tickers to compare.

1/10
DEED
DEED

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in DEED became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,123
+1.23%
Price change
+0.79%
Dividends
$44
3 months$9,917
−0.83%
Price change
-2.11%
Dividends
$128
6 months$9,882
−1.18%
Price change
-3.69%
Dividends
$252
1 year$10,004
+0.04%
Price change
-4.51%
Dividends
$458
2 years$10,774
+7.74%
Price change
-1.55%
Dividends
$909
5 years$9,987
−0.13%
Price change
-20.15%
Dividends
$1,842

Dividend history Payout growing +4%

Total paid per share each month, last 36 months.

$0.105 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.090No change
  2. Sep 24, 2026$0.090No change
  3. Aug 21, 2026$0.090No change
  4. Jul 21, 2026$0.090No change
  5. Jun 25, 2026$0.090No change
  6. May 21, 2026$0.090+12.50%
  7. Apr 21, 2026$0.080No change
  8. Mar 26, 2026$0.080—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.075$0.075$0.080$0.080$0.090$0.090$0.090$0.090$0.090$0.090——$0.850
2025$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.075$0.070$0.070$0.070$0.885
2024$0.105$0.105$0.105$0.100$0.100$0.100$0.100$0.100$0.100$0.100$0.085$0.085$1.18

Distribution dates are reported ex-dividend dates. Read the full disclosure.