LDSFETFPays monthly

First Trust Low Duration Strategic Focus ETF

First Trust · Exchange-traded fund

$18.52
+0.22%As of Oct 27, 2026
TTM yield4.79%Trailing twelve months
Indicated yield4.92%Latest payment, annualized
12-month dividends$0.887912 payments per share
Last dividend$0.076Ex-date Oct 21, 2026
1Y total return+1.20%Reinvested at ex-date close
NAV erosion gradeBPrice −3.4% a year

Performance

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

1/10
LDSF
LDSF

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

DividendDuel.com
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Returns

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

1 month$10,063
+0.63%
Price change
+0.22%
Dividends
$41
3 months$9,977
−0.23%
Price change
-1.43%
Dividends
$120
6 months$9,986
−0.14%
Price change
-2.50%
Dividends
$236
1 year$10,120
+1.20%
Price change
-3.44%
Dividends
$463
2 years$10,760
+7.60%
Price change
-1.93%
Dividends
$929
5 years$11,283
+12.83%
Price change
-7.63%
Dividends
$1,879

Dividend history Payout steady +1%

Total paid per share each month, last 36 months.

$0.076 peak month

Recent payments

Change versus the prior payment.

  1. Oct 21, 2026$0.076+1.33%
  2. Sep 24, 2026$0.075No change
  3. Aug 21, 2026$0.075+1.35%
  4. Jul 21, 2026$0.074No change
  5. Jun 25, 2026$0.074No change
  6. May 21, 2026$0.074No change
  7. Apr 21, 2026$0.074−0.80%
  8. Mar 26, 2026$0.0746—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.073$0.0746$0.0746$0.074$0.074$0.074$0.074$0.075$0.075$0.076——$0.7442
2025$0.072$0.072$0.072$0.072$0.072$0.072$0.072$0.072$0.0736$0.0727$0.0727$0.071$0.866
2024$0.0688$0.0688$0.0688$0.0655$0.0655$0.0747$0.075$0.075$0.072$0.072$0.072$0.072$0.8501

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