FTSL Dividend History & Analysis | 6.8% Yield
FTSL has a dividend yield of 6.8% and paid 3.1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Bank Loan
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| FLBL BATS ETF Liberty Senior Loan |
850 M | 7.39% | 9.78% |
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 7.33% | 9.34% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 6.83% | 8.93% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 6.68% | 9.02% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 6.44% | 8.46% |
| TFLR NYSE ETF T. Rowe Price |
670 M | 6.08% | 8.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SRLN NYSE ETF Blackstone Senior Loan |
5,315 M | 9.37% | 97.3% |
| FTSL NASDAQ ETF Senior Loan Fund |
2,328 M | 9.32% | 97.3% |
| BKLN NYSE ETF Senior Loan |
7,103 M | 10.68% | 95.1% |
| FLBL BATS ETF Liberty Senior Loan |
850 M | 9.36% | 95.6% |
| FLRT NYSE ETF Pacer Pacific Asset |
656 M | 2.28% | 95.5% |
FTSL Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-21 | 2026-07-21 | 2026-07-31 | Monthly | 0.225 | -2.2% | 0.5% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Monthly | 0.23 | -2.1% | 0.51% |
| 2026-05-21 | 2026-05-21 | 2026-05-29 | Monthly | 0.235 | 0% | 0.52% |
| 2026-04-21 | 2026-04-21 | 2026-04-30 | Monthly | 0.235 | 0% | 0.52% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Monthly | 0.235 | -2.1% | 0.53% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | Monthly | 0.24 | 0% | 0.53% |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | Monthly | 0.24 | 0% | 0.52% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Monthly | 0.24 | 0% | 0.52% |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | Monthly | 0.24 | -2% | 0.53% |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | Monthly | 0.245 | 0% | 0.54% |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | Monthly | 0.245 | 0% | 0.54% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Monthly | 0.245 | 0% | 0.53% |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | Monthly | 0.245 | -3% | 0.53% |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | Monthly | 0.2525 | 0% | 0.55% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Monthly | 0.2525 | -1.9% | 0.55% |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.2575 | 0% | 0.56% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.2575 | -1% | 0.57% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.26 | -1% | 0.57% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.2625 | -1.9% | 0.57% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.2675 | -2.7% | 0.58% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.275 | -1.8% | 0.6% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.28 | -3.4% | 0.61% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.29 | 0% | 0.63% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.29 | 0% | 0.63% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.29 | +0.9% | 0.63% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.2875 | 0% | 0.62% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.2875 | -1.7% | 0.63% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.2925 | -0.8% | 0.64% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.295 | -1.7% | 0.64% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.3 | 0% | 0.65% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.3 | -2.4% | 0.65% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.3075 | +1.7% | 0.67% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.3025 | +2.5% | 0.66% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.295 | 0% | 0.65% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.295 | -1.7% | 0.65% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.3 | -1.6% | 0.66% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.305 | +5.2% | 0.67% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.29 | +1.8% | 0.64% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.285 | 0% | 0.63% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.285 | 0% | 0.64% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.285 | 0% | 0.63% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.285 | 0% | 0.64% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.285 | 0% | 0.63% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.285 | +5.6% | 0.63% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.27 | +18.4% | 0.6% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.228 | 0% | 0.51% |
| 2022-10-21 | 2022-10-24 | 2022-10-31 | Monthly | 0.228 | +8.6% | 0.51% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Monthly | 0.21 | +27.3% | 0.47% |
| 2022-08-23 | 2022-08-24 | 2022-08-31 | Monthly | 0.165 | +6.5% | 0.36% |
| 2022-07-21 | 2022-07-22 | 2022-07-29 | Monthly | 0.155 | 0% | 0.35% |
FTSL Dividend FAQ
As of July 2026, FTSL's dividend yield is 6.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 3.10 USD by the current share price of 44.72.
As of July 2026, FTSL paid a dividend of 3.10 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.225 USD.
FTSL pays dividends monthly. Over the last 12 months, FTSL has issued 13 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for FTSL for the next payments are between 0.201 (-10.7%) and 0.224 (-0.4%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 5.78%.
The latest dividend paid per share was 0.225 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for Senior Loan Fund (FTSL) is currently unknown.
The next Ex-Dividend date for Senior Loan Fund (FTSL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FTSL's average dividend growth rate over the past 5 years is 9.32% per year. Strong growth: FTSL's dividend growth is outpacing inflation.
FTSL's 5-Year Yield on Cost is 8.93%. If you bought FTSL's shares at 34.70 USD five years ago, your current annual dividend income (3.10 USD per share, trailing 12 months) equals 8.93% of your original purchase price.
FTSL Payout Consistency is 97.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Senior Loan Fund has a strong track record of consistent dividend payments over its lifetime.
FTSL's 6.83% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FTSL is unknown.
FTSL's Overall Dividend Rating is 70.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 02:37 UTC