First Trust Securitized Plus ETF (DEED) Dividend Yield, History & Forecast

First Trust Securitized Plus ETF (DEED) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.12% ($1.06 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 30, 2026. market capitalization is approximately $84M. Review DEED dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DEED fund composition

DEED holds 89 positions. It charges an expense ratio of 0.66%, and manages $50.7M.

DEED runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about First Trust Securitized Plus ETF (DEED)

What is First Trust Securitized Plus ETF's dividend yield?
First Trust Securitized Plus ETF (DEED) pays a current trailing twelve-month dividend yield of 5.12%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does First Trust Securitized Plus ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 30, 2026.
What does First Trust Securitized Plus ETF invest in?
The First Trust Securitized Plus ETF, known by its ticker DEED, is structured with the main goal of achieving optimal long-term total returns for its investors. Under typical market conditions, this exchange-traded fund commits a substantial portion—at least 80%—of its net assets (which includes any leveraged or borrowed funds) to various types of securitized debt instruments. This portfolio encompasses securities such as asset-backed securities (ABS), residential and commercial mortgage-backed securities (MBS), and collateralized loan obligations (CLOs).