First Trust Senior Loan Fund (FTSL) Dividend Yield, History & Forecast

First Trust Senior Loan Fund (FTSL) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 6.36% ($2.85 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $2.31B.

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FTSL fund composition

FTSL holds 217 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.70%, and manages $2.32B.

Top 10 holdings

HoldingWeight
LX224807DIRECTV FINANCING LLC DTV TL EXT 1L USD0.00%
LX275067ROSEN INTERNATIONAL SARL ROSGRP TL B 1L USD0.00%
LX276396PYE-BARKER FIRE & SAFETY PYFISA TL DD 1L USD0.00%
LX270586PEER USA LLC ACTINA TL B 1L USD0.00%
LX256010CORE & MAIN LP CNM TL E 1L USD0.00%
LX249677RAVEN ACQUISITION HOLDIN RCM TL DD 1L USD0.00%
LX250340DYNASTY ACQUISITION CO I DAEAVI TL B2 1L USD0.00%
LX258824QUIKRETE HOLDINGS INC QUIKHO TL B1 1L USD0.00%
LX192320IDERA INC Variable rate, due 03/02/20290.00%
LX266542BOOTS GROUP FINCO LP BOOTFN TL B 1L USD0.00%

Sector allocation

Basic Materials100.0%

Frequently Asked Questions about First Trust Senior Loan Fund (FTSL)

What is First Trust Senior Loan Fund's dividend yield?
First Trust Senior Loan Fund (FTSL) pays a current trailing twelve-month dividend yield of 6.36%, which works out to $2.85 per share annually based on the most recent payout schedule.
When does First Trust Senior Loan Fund pay its next dividend?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
Is First Trust Senior Loan Fund 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 Loan Fund in?
First Trust Senior Loan Fund (FTSL) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.