First Trust Senior Floating Rate Income Fund II (FCT) Dividend Yield, History & Forecast

First Trust Senior Floating Rate Income Fund II (FCT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 12.14% ($1.16 per share annually (TTM)). The most recent ex-dividend date was June 1, 2026, with payment scheduled for June 15, 2026. The trailing twelve-month payout ratio is 123.0%; the market capitalization is approximately $246M.

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Frequently Asked Questions about First Trust Senior Floating Rate Income Fund II (FCT)

What is First Trust Senior Floating Rate Income Fund II's dividend yield?
First Trust Senior Floating Rate Income Fund II (FCT) pays a current trailing twelve-month dividend yield of 12.14%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does First Trust Senior Floating Rate Income Fund II pay its next dividend?
The most recent ex-dividend date was June 1, 2026. The next scheduled dividend payment date is June 15, 2026.
Is First Trust Senior Floating Rate Income Fund II a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is First Trust Senior Floating Rate Income Fund II in?
First Trust Senior Floating Rate Income Fund II (FCT) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is First Trust Senior Floating Rate Income Fund II's dividend payout ratio?
First Trust Senior Floating Rate Income Fund II (FCT)'s trailing twelve-month dividend payout ratio is 123.0%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.