First Trust Morningstar Dividend Leaders Index Fund
First Trust · Exchange-traded fund
$52.51
TTM yield3.69%Trailing twelve months
Indicated yield3.91%Latest payment, annualized
12-month dividends$1.944 payments per share
Last dividend$0.5139Ex-date Sep 24, 2026
1Y total return+26.12%Reinvested at ex-date close
NAV erosion gradeAPrice +21.2% a year
Performance
Growth of FDL. Add up to 9 tickers to compare.
FDL
FDL
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in FDL became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,553
+5.53%
- Price change
- +5.53%
- Dividends
- —
3 months$10,254
+2.54%
- Price change
- +1.49%
- Dividends
- $99
6 months$10,834
+8.34%
- Price change
- +6.21%
- Dividends
- $200
1 year$12,612
+26.12%
- Price change
- +21.16%
- Dividends
- $447
2 years$13,752
+37.52%
- Price change
- +25.89%
- Dividends
- $951
5 years$19,629
+96.29%
- Price change
- +56.70%
- Dividends
- $2,655
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.5139+8.60%
- Jun 25, 2026$0.4732+18.15%
- Mar 26, 2026$0.4005−27.17%
- Dec 12, 2025$0.5499+29.69%
- Sep 25, 2025$0.424−7.50%
- Jun 26, 2025$0.4584+28.30%
- Mar 27, 2025$0.3573+19.10%
- Dec 31, 2024$0.300—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.4005 | — | — | $0.4732 | — | — | $0.5139 | — | — | — | $1.39 |
| 2025 | — | — | $0.3573 | — | — | $0.4584 | — | — | $0.424 | — | — | $0.5499 | $1.79 |
| 2024 | — | — | $0.332 | — | — | $0.4854 | — | — | $0.3881 | — | — | $0.7898 | $2.00 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.