LDSF Dividend History
LDSF Dividend History lookup to find the LDSF ex-dividend date, payout ratio, yield, and growth rate for the LDSF stock.
First Trust Low Duration Strategic Focus ETF pays a monthly dividend of $0.08 per share with a yield of 4.69%. The next LDSF ex-dividend date is August 21, 2026 with payout date set for August 31, 2026.
Last update date: September 4, 2026
LDSF Ex-Dividend Date, Yield & Payout Ratio
| LDSF - First Trust Low Duration Strategic Focus ETF (NASDAQ) |
| LDSF Stock Price - $18.83 |
| LDSF Dividend Payout - $0.08 Per Share |
| LDSF Annual Dividend - $0.88 Per Share |
| LDSF Dividend Payout Ratio - % |
| LDSF Dividend Yield - 4.69% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 08/21/2026 |
Monthly |
$0.07500 |
|
08/20/2026 |
08/21/2026 |
08/31/2026 |
| 07/21/2026 |
Monthly |
$0.07400 |
|
07/20/2026 |
07/21/2026 |
07/31/2026 |
| 06/25/2026 |
Monthly |
$0.07400 |
|
06/24/2026 |
06/25/2026 |
06/30/2026 |
| 05/21/2026 |
Monthly |
$0.07400 |
|
05/20/2026 |
05/21/2026 |
05/29/2026 |
| 04/21/2026 |
Monthly |
$0.07400 |
-0.80%
|
04/20/2026 |
04/21/2026 |
04/30/2026 |
| 03/26/2026 |
Monthly |
$0.07460 |
|
03/25/2026 |
03/26/2026 |
03/31/2026 |
| 02/20/2026 |
Monthly |
$0.07460 |
|
02/19/2026 |
02/20/2026 |
02/27/2026 |
| 01/21/2026 |
Monthly |
$0.07300 |
|
01/20/2026 |
01/21/2026 |
01/30/2026 |
| 12/12/2025 |
Monthly |
$0.07100 |
-2.34%
|
12/11/2025 |
12/12/2025 |
12/31/2025 |
| 11/21/2025 |
Monthly |
$0.07270 |
|
11/20/2025 |
11/21/2025 |
11/28/2025 |
| 11/03/2025 |
Monthly |
$0.07270 |
|
10/20/2025 |
11/03/2025 |
11/17/2025 |
| 10/21/2025 |
Monthly |
$0.07270 |
-1.22%
|
10/20/2025 |
10/21/2025 |
10/31/2025 |
| 09/25/2025 |
Monthly |
$0.07360 |
|
09/24/2025 |
09/25/2025 |
09/30/2025 |
| 08/21/2025 |
Monthly |
$0.07200 |
|
08/20/2025 |
08/21/2025 |
08/29/2025 |
| 07/22/2025 |
Monthly |
$0.07200 |
|
07/21/2025 |
07/22/2025 |
07/31/2025 |
| 06/26/2025 |
Monthly |
$0.07200 |
|
06/25/2025 |
06/26/2025 |
06/30/2025 |
| 05/21/2025 |
Monthly |
$0.07200 |
|
05/20/2025 |
05/21/2025 |
05/30/2025 |
| 04/22/2025 |
Monthly |
$0.07200 |
|
04/21/2025 |
04/22/2025 |
04/30/2025 |
| 03/27/2025 |
Monthly |
$0.07200 |
|
03/26/2025 |
03/27/2025 |
03/31/2025 |
| 02/21/2025 |
Monthly |
$0.07200 |
|
02/20/2025 |
02/21/2025 |
02/28/2025 |
| 01/22/2025 |
Monthly |
$0.07200 |
|
01/21/2025 |
01/22/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.07200 |
|
12/12/2024 |
12/13/2024 |
12/31/2024 |
| 11/21/2024 |
Monthly |
$0.07200 |
|
11/20/2024 |
11/21/2024 |
11/29/2024 |
| 10/22/2024 |
Monthly |
$0.07200 |
|
10/21/2024 |
10/22/2024 |
10/31/2024 |
| 09/26/2024 |
Monthly |
$0.07200 |
-4.00%
|
09/25/2024 |
09/26/2024 |
09/30/2024 |
| 08/21/2024 |
Monthly |
$0.07500 |
|
08/20/2024 |
08/21/2024 |
08/30/2024 |
| 07/23/2024 |
Monthly |
$0.07500 |
+0.43%
|
07/22/2024 |
07/23/2024 |
07/31/2024 |
| 06/27/2024 |
Monthly |
$0.07468 |
+14.02%
|
06/26/2024 |
06/27/2024 |
06/28/2024 |
| 05/21/2024 |
Monthly |
$0.06550 |
|
05/20/2024 |
05/22/2024 |
05/31/2024 |
| 04/23/2024 |
Monthly |
$0.06550 |
-4.80%
|
04/22/2024 |
04/24/2024 |
04/30/2024 |
| 03/21/2024 |
Monthly |
$0.06880 |
|
03/20/2024 |
03/22/2024 |
03/28/2024 |
| 02/21/2024 |
Monthly |
$0.06880 |
|
02/20/2024 |
02/22/2024 |
02/29/2024 |
| 01/23/2024 |
Monthly |
$0.06880 |
-5.88%
|
01/22/2024 |
01/24/2024 |
01/31/2024 |
| 12/22/2023 |
Monthly |
$0.07310 |
-0.68%
|
12/21/2023 |
12/26/2023 |
12/29/2023 |
| 11/21/2023 |
Monthly |
$0.07360 |
+0.41%
|
11/20/2023 |
11/22/2023 |
11/30/2023 |
| 10/24/2023 |
Monthly |
$0.07330 |
+12.77%
|
10/23/2023 |
10/25/2023 |
10/31/2023 |
| 09/22/2023 |
Monthly |
$0.06500 |
+4.00%
|
09/21/2023 |
09/25/2023 |
09/29/2023 |
| 08/22/2023 |
Monthly |
$0.06250 |
|
08/21/2023 |
08/23/2023 |
08/31/2023 |
| 07/21/2023 |
Monthly |
$0.06250 |
|
07/20/2023 |
07/24/2023 |
07/31/2023 |
| 06/27/2023 |
Monthly |
$0.06250 |
|
06/26/2023 |
06/28/2023 |
06/30/2023 |
| 05/23/2023 |
Monthly |
$0.06250 |
|
05/22/2023 |
05/24/2023 |
05/31/2023 |
| 04/21/2023 |
Monthly |
$0.06250 |
+9.65%
|
04/20/2023 |
04/24/2023 |
04/28/2023 |
| 03/24/2023 |
Monthly |
$0.05700 |
|
03/23/2023 |
03/27/2023 |
03/31/2023 |
| 02/22/2023 |
Monthly |
$0.05700 |
|
02/21/2023 |
02/23/2023 |
02/28/2023 |
| 01/24/2023 |
Monthly |
$0.05700 |
+1.79%
|
01/23/2023 |
01/25/2023 |
01/31/2023 |
| 12/23/2022 |
Monthly |
$0.05600 |
+14.29%
|
12/22/2022 |
12/27/2022 |
12/30/2022 |
| 11/22/2022 |
Monthly |
$0.04900 |
+11.36%
|
11/21/2022 |
11/23/2022 |
11/30/2022 |
| 10/21/2022 |
Monthly |
$0.04400 |
-2.22%
|
10/20/2022 |
10/24/2022 |
10/31/2022 |
| 09/23/2022 |
Monthly |
$0.04500 |
|
09/22/2022 |
09/26/2022 |
09/30/2022 |
| 08/23/2022 |
Monthly |
$0.04500 |
+5.88%
|
08/22/2022 |
08/24/2022 |
08/31/2022 |
| 07/21/2022 |
Monthly |
$0.04250 |
+21.43%
|
07/20/2022 |
07/22/2022 |
07/29/2022 |
| 06/24/2022 |
Monthly |
$0.03500 |
|
06/23/2022 |
06/27/2022 |
06/30/2022 |
| 05/24/2022 |
Monthly |
$0.03500 |
+7.69%
|
05/23/2022 |
05/25/2022 |
05/31/2022 |
| 04/21/2022 |
Monthly |
$0.03250 |
|
04/20/2022 |
04/22/2022 |
04/29/2022 |
| 03/25/2022 |
Monthly |
$0.03250 |
|
03/24/2022 |
03/28/2022 |
03/31/2022 |
| 02/18/2022 |
Monthly |
$0.03250 |
|
02/17/2022 |
02/22/2022 |
02/28/2022 |
| 01/21/2022 |
Monthly |
$0.03250 |
+12.07%
|
01/20/2022 |
01/24/2022 |
01/31/2022 |
| 12/23/2021 |
Monthly |
$0.02900 |
|
12/22/2021 |
12/27/2021 |
12/31/2021 |
| 11/23/2021 |
Monthly |
$0.02900 |
-9.38%
|
11/22/2021 |
11/24/2021 |
11/30/2021 |
| 10/21/2021 |
Monthly |
$0.03200 |
-5.88%
|
10/21/2021 |
10/22/2021 |
10/29/2021 |
| 09/23/2021 |
Monthly |
$0.03400 |
-2.86%
|
09/22/2021 |
09/24/2021 |
09/30/2021 |
| 08/24/2021 |
Monthly |
$0.03500 |
|
08/23/2021 |
08/25/2021 |
08/31/2021 |
| 07/21/2021 |
Monthly |
$0.03500 |
|
02/02/2021 |
07/22/2021 |
07/30/2021 |
| 06/24/2021 |
Monthly |
$0.03500 |
|
02/02/2021 |
06/25/2021 |
06/30/2021 |
| 05/21/2021 |
Monthly |
$0.03500 |
|
02/02/2021 |
05/24/2021 |
05/28/2021 |
| 04/21/2021 |
Monthly |
$0.03500 |
|
02/02/2021 |
04/22/2021 |
04/30/2021 |
| 03/25/2021 |
Monthly |
$0.03500 |
+16.67%
|
02/02/2021 |
03/26/2021 |
03/31/2021 |
| 02/23/2021 |
Monthly |
$0.03000 |
|
02/22/2021 |
02/24/2021 |
02/26/2021 |
| 01/21/2021 |
Monthly |
$0.03000 |
-74.96%
|
01/20/2021 |
01/22/2021 |
01/29/2021 |
| 12/24/2020 |
Monthly |
$0.11980 |
+192.20%
|
12/23/2020 |
12/28/2020 |
12/31/2020 |
| 11/24/2020 |
Monthly |
$0.04100 |
+0.74%
|
11/23/2020 |
11/25/2020 |
11/30/2020 |
| 10/21/2020 |
Monthly |
$0.04070 |
+12.12%
|
10/20/2020 |
10/22/2020 |
10/30/2020 |
| 09/24/2020 |
Monthly |
$0.03630 |
|
09/23/2020 |
09/25/2020 |
09/30/2020 |
| 08/21/2020 |
Monthly |
$0.03630 |
-10.37%
|
08/20/2020 |
08/24/2020 |
08/31/2020 |
| 07/21/2020 |
Monthly |
$0.04050 |
+9.46%
|
07/20/2020 |
07/22/2020 |
07/31/2020 |
| 06/25/2020 |
Monthly |
$0.03700 |
+15.63%
|
06/24/2020 |
06/26/2020 |
06/30/2020 |
| 05/21/2020 |
Monthly |
$0.03200 |
-3.61%
|
05/20/2020 |
05/22/2020 |
05/29/2020 |
| 04/21/2020 |
Monthly |
$0.03320 |
-21.70%
|
04/20/2020 |
04/22/2020 |
04/30/2020 |
| 03/26/2020 |
Monthly |
$0.04240 |
+3.41%
|
03/25/2020 |
03/27/2020 |
03/31/2020 |
| 02/21/2020 |
Monthly |
$0.04100 |
-1.20%
|
02/20/2020 |
02/24/2020 |
02/28/2020 |
| 01/22/2020 |
Monthly |
$0.04150 |
-35.56%
|
01/21/2020 |
01/23/2020 |
01/31/2020 |
| 12/13/2019 |
Monthly |
$0.06440 |
+32.78%
|
12/12/2019 |
12/16/2019 |
12/31/2019 |
| 11/21/2019 |
Monthly |
$0.04850 |
+19.75%
|
11/20/2019 |
11/22/2019 |
11/29/2019 |
| 10/22/2019 |
Monthly |
$0.04050 |
-10.20%
|
10/21/2019 |
10/23/2019 |
10/31/2019 |
| 09/25/2019 |
Monthly |
$0.04510 |
-9.80%
|
09/24/2019 |
09/26/2019 |
09/30/2019 |
| 08/21/2019 |
Monthly |
$0.05000 |
+1.21%
|
08/20/2019 |
08/22/2019 |
08/30/2019 |
| 07/23/2019 |
Monthly |
$0.04940 |
-6.62%
|
07/22/2019 |
07/24/2019 |
07/31/2019 |
| 06/14/2019 |
Monthly |
$0.05290 |
-3.64%
|
06/13/2019 |
06/17/2019 |
06/28/2019 |
| 05/21/2019 |
Monthly |
$0.05490 |
+1.67%
|
05/20/2019 |
05/22/2019 |
05/31/2019 |
| 04/23/2019 |
Monthly |
$0.05400 |
-8.47%
|
04/22/2019 |
04/24/2019 |
04/30/2019 |
| 03/21/2019 |
Monthly |
$0.05900 |
+7.27%
|
03/20/2019 |
03/22/2019 |
03/29/2019 |
| 02/21/2019 |
Monthly |
$0.05500 |
+0.92%
|
02/20/2019 |
02/22/2019 |
02/28/2019 |
| 01/23/2019 |
Other |
$0.05450 |
|
01/22/2019 |
01/24/2019 |
01/31/2019 |

LDSF Dividend FAQs
What is the dividend yield for LDSF?
- The dividend yield for LDSF is 4.69% as of September 4, 2026.
When is the next ex-dividend date for LDSF?
- The next ex-dividend date for LDSF is on August 21, 2026.
When is the next dividend payout date for LDSF?
- The next dividend payout date for LDSF is on August 31, 2026.
What is the dividend payout ratio for LDSF?
- The dividend payout ratio for LDSF is %.
When did LDSF begin paying dividends?
- LDSF began paying dividends in 2019.
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