Data as of: Nov 20, 2024

FDL: First Trust Morningstar Dividend Leaders

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.33
  • $1.72
  • 4.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.9 %
  • 12.2 %
  • +0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.19 % -0.16 % +11.63 % +0.91 % +21.67 %
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 $0.00 $1.21
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 Total Returns (including all dividends): Nov-22 - Nov-24

FDL monthly returns chart

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
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