First Trust Low Duration Strategic Focus ETF
First Trust · Exchange-traded fund
$18.52
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.
LDSF
LDSF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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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.
Recent payments
Change versus the prior payment.
- Oct 21, 2026$0.076+1.33%
- Sep 24, 2026$0.075No change
- Aug 21, 2026$0.075+1.35%
- Jul 21, 2026$0.074No change
- Jun 25, 2026$0.074No change
- May 21, 2026$0.074No change
- Apr 21, 2026$0.074−0.80%
- Mar 26, 2026$0.0746—
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 | $0.073 | $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.