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Data as of: Dec 20, 2024
FDL: First Trust Morningstar Dividend Leaders
Last Price
Dividend *
Yield *
Dividend Payments *
40.17
$1.72
4.29 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
11.6 %
12.2 %
+0.44
Net Assets (Million)
First Data
More info
$4,445
Mar 15, 2006
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.19 %
-0.16 %
+11.63 %
-3.11 %
+16.83 %
2023
-2.02 %
-2.89 %
-0.62 %
+8.85 %
+2.92 %
2022
+6.07 %
-5.31 %
-7.66 %
+15.00 %
+6.65 %
2021
+11.39 %
+2.47 %
-0.45 %
+9.87 %
+24.84 %
2020
-30.59 %
+15.23 %
+3.97 %
+14.97 %
-4.40 %
2019
+11.56 %
+2.45 %
+2.56 %
+6.13 %
+24.40 %
2018
-5.42 %
+2.21 %
+5.11 %
-7.46 %
-5.96 %
2017
+4.58 %
-1.54 %
+3.93 %
+4.68 %
+12.02 %
2016
+8.94 %
+5.31 %
+2.39 %
+2.75 %
+20.70 %
2015
-2.01 %
-1.14 %
-2.04 %
+8.14 %
+2.63 %
2014
+3.63 %
+6.50 %
-0.75 %
+3.35 %
+13.20 %
2013
+12.75 %
+0.95 %
+1.57 %
+6.09 %
+22.65 %
2012
+1.75 %
+6.49 %
+3.63 %
-2.84 %
+9.10 %
2011
+5.42 %
+2.24 %
-3.46 %
+9.96 %
+14.41 %
2010
+2.14 %
-6.38 %
+14.63 %
+5.94 %
+16.14 %
2009
-25.82 %
+26.17 %
+10.64 %
+9.41 %
+13.30 %
2008
-10.19 %
-17.28 %
+10.62 %
-16.07 %
-31.03 %
2007
+1.05 %
+1.48 %
-1.99 %
-11.43 %
-10.98 %
Q1
Q2
Q3
Q4
Annual
2024
$0.33
$0.49
$0.39
$0.49
$1.70
2023
$0.31
$0.46
$0.36
$0.52
$1.64
2022
$0.28
$0.24
$0.40
$0.39
$1.31
2021
$0.24
$0.35
$0.27
$0.43
$1.29
2020
$0.29
$0.37
$0.30
$0.37
$1.33
2019
$0.23
$0.25
$0.38
$0.36
$1.22
2018
$0.23
$0.26
$0.24
$0.35
$1.08
2017
$0.22
$0.24
$0.21
$0.29
$0.96
2016
$0.17
$0.18
$0.20
$0.27
$0.81
2015
$0.21
$0.22
$0.19
$0.25
$0.86
2014
$0.19
$0.19
$0.20
$0.22
$0.80
2013
$0.18
$0.19
$0.11
$0.20
$0.69
2012
$0.16
$0.17
$0.18
$0.21
$0.71
2011
$0.15
$0.18
$0.14
$0.14
$0.61
2010
$0.14
$0.17
$0.13
$0.14
$0.58
2009
$0.14
$0.10
$0.15
$0.17
$0.57
2008
$0.21
$0.22
$0.20
$0.18
$0.81
2007
$0.20
$0.20
$0.22
$0.26
$0.88
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-24
Notes:
Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.
Volatility is the annualized standard deviation of daily returns