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FDL DRIP Calculator & Dividend Yield 2026
3.66% YieldFinancial ServicesFirst Trust Morningstar Dividend Leaders Index Fund · AMEX
Price: $52.95 · Annual div: $1.94/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FDL pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FDL Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.5139 | 4.46% | $52.98 |
| 2026-06-25 | 2026-06-30 | $0.4732 | 4.63% | $49.77 |
| 2026-03-26 | 2026-03-31 | $0.4005 | 4.27% | $51.26 |
| 2025-12-12 | 2025-12-31 | $0.5499 | 5.84% | $44.14 |
| 2025-09-25 | 2025-09-30 | $0.4240 | 5.44% | $44.45 |
| 2025-06-26 | 2025-06-30 | $0.4584 | 5.92% | $41.85 |
| 2025-03-27 | 2025-03-31 | $0.3573 | 4.61% | $43.83 |
| 2024-12-31 | — | $0.3000 | 4.59% | $43.50 |
| 2024-12-13 | 2024-12-31 | $0.4898 | 5.09% | $43.50 |
| 2024-09-26 | 2024-09-30 | $0.3881 | 4.14% | $41.61 |
| 2024-06-27 | 2024-06-28 | $0.4854 | 4.41% | $38.42 |
| 2024-03-21 | 2024-03-28 | $0.3320 | 5.41% | $36.53 |
| 2023-12-22 | 2023-12-29 | $0.5172 | 5.82% | $34.94 |
| 2023-09-22 | 2023-09-29 | $0.3611 | 5.47% | $35.05 |
| 2023-06-27 | 2023-06-30 | $0.4568 | 4.67% | $33.32 |
| 2023-03-24 | 2023-03-31 | $0.3097 | 4.43% | $36.47 |
| 2022-12-23 | 2022-12-30 | $0.3890 | 4.34% | $38.04 |
| 2022-09-23 | 2022-09-30 | $0.4020 | 4.71% | $35.92 |
| 2022-06-24 | 2022-06-30 | $0.2370 | 4.05% | $38.65 |
| 2022-03-25 | 2022-03-31 | $0.2790 | 4.67% | $35.86 |
| 2021-12-30 | — | $0.3450 | 4.96% | $32.91 |
| 2021-12-23 | 2021-12-31 | $0.4277 | 5.03% | $32.91 |
| 2021-09-23 | 2021-09-30 | $0.2747 | 4.51% | $33.84 |
| 2021-06-24 | 2021-06-30 | $0.3478 | 4.71% | $34.40 |
| 2021-03-25 | 2021-03-31 | $0.2372 | 5.02% | $31.11 |
| 2020-12-24 | 2020-12-31 | $0.3677 | — | — |
| 2020-09-24 | 2020-09-30 | $0.2993 | — | — |
| 2020-06-25 | 2020-06-30 | $0.3689 | — | — |
| 2020-03-26 | 2020-03-31 | $0.2900 | — | — |
| 2019-12-13 | 2019-12-31 | $0.3570 | — | — |
| 2019-09-25 | 2019-09-30 | $0.3820 | — | — |
| 2019-06-14 | 2019-06-28 | $0.2550 | — | — |
| 2019-03-21 | 2019-03-29 | $0.2294 | — | — |
| 2018-12-18 | 2018-12-31 | $0.3520 | — | — |
| 2018-09-14 | 2018-09-28 | $0.2420 | — | — |
| 2018-06-21 | 2018-06-29 | $0.2623 | — | — |
| 2018-03-22 | 2018-03-29 | $0.2261 | — | — |
| 2017-12-21 | 2017-12-29 | $0.2894 | — | — |
| 2017-09-21 | 2017-09-29 | $0.2125 | — | — |
| 2017-06-22 | 2017-06-30 | $0.2379 | — | — |
| 2017-03-23 | 2017-03-31 | $0.2161 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2660 | — | — |
| 2016-09-21 | 2016-09-30 | $0.2012 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1798 | — | — |
| 2016-03-23 | 2016-03-31 | $0.1680 | — | — |
| 2015-12-23 | 2015-12-31 | $0.2460 | — | — |
| 2015-09-23 | 2015-09-30 | $0.1920 | — | — |
| 2015-06-24 | 2015-06-30 | $0.2190 | — | — |
| 2015-03-25 | 2015-03-31 | $0.2080 | — | — |
| 2014-12-23 | 2014-12-31 | $0.2160 | — | — |
| 2014-09-23 | 2014-09-30 | $0.2020 | — | — |
| 2014-06-24 | 2014-06-30 | $0.1930 | — | — |
| 2014-03-25 | 2014-03-31 | $0.1920 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1960 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1150 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1940 | — | — |
| 2013-03-21 | 2013-03-28 | $0.1806 | — | — |
| 2012-12-21 | 2012-12-31 | $0.2060 | — | — |
| 2012-09-21 | 2012-09-28 | $0.1800 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1661 | — | — |
| 2012-03-21 | 2012-03-30 | $0.1570 | — | — |
| 2011-12-21 | 2011-12-30 | $0.1430 | — | — |
| 2011-09-21 | 2011-09-30 | $0.1360 | — | — |
| 2011-06-21 | 2011-06-30 | $0.1810 | — | — |
| 2011-03-22 | 2011-03-31 | $0.1500 | — | — |
| 2010-12-21 | 2010-12-31 | $0.1410 | — | — |
| 2010-09-21 | 2010-09-30 | $0.1340 | — | — |
| 2010-06-22 | 2010-06-30 | $0.1660 | — | — |
| 2010-03-23 | 2010-03-31 | $0.1370 | — | — |
| 2009-12-22 | 2009-12-31 | $0.1730 | — | — |
| 2009-09-22 | 2009-09-30 | $0.1540 | — | — |
| 2009-06-23 | 2009-06-30 | $0.1020 | — | — |
| 2009-03-23 | 2009-03-31 | $0.1430 | — | — |
| 2008-12-23 | 2008-12-31 | $0.1800 | — | — |
| 2008-09-22 | 2008-09-30 | $0.1960 | — | — |
| 2008-06-23 | 2008-06-30 | $0.2230 | — | — |
| 2008-03-24 | 2008-03-31 | $0.2060 | — | — |
| 2007-12-21 | 2007-12-31 | $0.2630 | — | — |
| 2007-09-21 | 2007-09-28 | $0.2200 | — | — |
| 2007-03-23 | 2007-03-30 | $0.2000 | — | — |
About First Trust Morningstar Dividend Leaders Index Fund (FDL) — Dividend Analysis 2026
This offering, known as the First Trust Morningstar Dividend Leaders Index Fund, operates as an exchange-traded fund (ETF). Its fundamental purpose is to closely mirror the performance of the Morningstar Dividend Leaders IndexSM, aiming to match both its price movements and dividend generation as accurately as possible before factoring in the fund's own fees and expenses.
Similar dividend stocks to FDL
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FDL Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FDL.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.66% | 0.86% | $366 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.11% | 0.31% | $311 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.93% | 0.13% | $293 / yr |
| 🇬🇧 UK ISA | 0% | 3.66% | 0.86% | $366 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.34% | 0.54% | $334 / yr |
| 🇨🇦 TFSA | 0% | 3.66% | 0.86% | $366 / yr |
| 🇨🇦 CA Taxable | 25% | 2.75% | -0.05% | $275 / yr |
| 🇦🇺 Super (pension) | 15% | 3.11% | 0.31% | $311 / yr |
| 🇦🇺 AU Taxable | 30% | 2.56% | -0.24% | $256 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.69% | -0.11% | $269 / yr |
| 🇫🇷 FR Taxable | 30% | 2.56% | -0.24% | $256 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FDL Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FDL Dividend Payment Schedule
FDL pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FDL vs Financial Services Benchmarks
How FDL compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FDL sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FDL Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FDL with peers: FDL vs AIRR · FDL vs BBAX · FDL vs BBIN
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FDL dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Morningstar Dividend Leaders Index Fund (FDL) is currently trading at $52.95, trading near its 52-week high. The current dividend yield is 3.66% based on an annual payout of $1.94 per share.
FDL (First Trust Morningstar Dividend Leaders Index Fund) — 3.66% Dividend Yield Analysis
First Trust Morningstar Dividend Leaders Index Fund (FDL) is a financial services stock currently trading at $52.95 with a dividend yield of 3.66%. It pays an annual dividend of $1.94 per share. Over the past 5 years, FDL has grown its dividend at a compound annual rate of 9.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FDL News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the FDL dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.