First Trust Tactical High Yield ETF (HYLS)
🇺🇸NASDAQ
40.77 -0.04 (-0.10%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
HYLS Dividends
First Trust Tactical High Yield ETF has an annual dividend yield of 6.25%, the payout is currently $2.55 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 23, 2024.
Dividend Yield (TTM)
6.25%
Annual Dividend (FWD)
$2.55
Ex Dividend Date
Apr 23, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Apr 23, 2024 | $0.212 | Apr 30, 2024 | Apr 24, 2024 |
| Mar 21, 2024 | $0.22 | Mar 28, 2024 | Mar 22, 2024 |
| Feb 21, 2024 | $0.223 | Feb 29, 2024 | Feb 22, 2024 |
| Jan 23, 2024 | $0.225 | Jan 31, 2024 | Jan 24, 2024 |
| Dec 22, 2023 | $0.22 | Dec 29, 2023 | Dec 26, 2023 |
| Nov 21, 2023 | $0.215 | Nov 30, 2023 | Nov 22, 2023 |
| Oct 24, 2023 | $0.215 | Oct 31, 2023 | Oct 25, 2023 |
| Sep 22, 2023 | $0.215 | Sep 29, 2023 | Sep 25, 2023 |
| Aug 22, 2023 | $0.215 | Aug 31, 2023 | Aug 23, 2023 |
| Jul 21, 2023 | $0.21 | Jul 31, 2023 | Jul 24, 2023 |
| Jun 27, 2023 | $0.19 | Jun 30, 2023 | Jun 28, 2023 |
| May 23, 2023 | $0.19 | May 31, 2023 | May 24, 2023 |
| Apr 21, 2023 | $0.19 | Apr 28, 2023 | Apr 24, 2023 |
| Mar 24, 2023 | $0.20 | Mar 31, 2023 | Mar 27, 2023 |
| Feb 22, 2023 | $0.205 | Feb 28, 2023 | Feb 23, 2023 |
| Jan 24, 2023 | $0.219 | Jan 31, 2023 | Jan 25, 2023 |
| Dec 23, 2022 | $0.215 | Dec 30, 2022 | Dec 27, 2022 |
| Nov 22, 2022 | $0.203 | Nov 30, 2022 | Nov 23, 2022 |
| Oct 21, 2022 | $0.205 | Oct 31, 2022 | Oct 24, 2022 |
| Sep 23, 2022 | $0.225 | Sep 30, 2022 | Sep 26, 2022 |
| Aug 23, 2022 | $0.24 | Aug 31, 2022 | Aug 24, 2022 |
| Jul 21, 2022 | $0.265 | Jul 29, 2022 | Jul 22, 2022 |
| Jun 24, 2022 | $0.263 | Jun 30, 2022 | Jun 27, 2022 |
| May 24, 2022 | $0.263 | May 31, 2022 | May 25, 2022 |
| Apr 21, 2022 | $0.263 | Apr 29, 2022 | Apr 22, 2022 |
| Mar 25, 2022 | $0.263 | Mar 31, 2022 | Mar 28, 2022 |
| Feb 18, 2022 | $0.24 | Feb 28, 2022 | Feb 22, 2022 |
| Jan 21, 2022 | $0.229 | Jan 31, 2022 | Jan 24, 2022 |
| Dec 23, 2021 | $0.23 | Dec 31, 2021 | Dec 27, 2021 |
| Nov 23, 2021 | $0.23 | Nov 30, 2021 | Nov 24, 2021 |
| Oct 21, 2021 | $0.20 | Oct 29, 2021 | Oct 22, 2021 |
| Sep 23, 2021 | $0.20 | Sep 30, 2021 | Sep 24, 2021 |
| Aug 24, 2021 | $0.234 | Aug 31, 2021 | Aug 25, 2021 |
| Jul 21, 2021 | $0.213 | Jul 30, 2021 | Jul 22, 2021 |
| Jun 24, 2021 | $0.219 | Jun 30, 2021 | Jun 25, 2021 |
| May 21, 2021 | $0.223 | May 28, 2021 | May 24, 2021 |
| Apr 21, 2021 | $0.211 | Apr 30, 2021 | Apr 22, 2021 |
| Mar 25, 2021 | $0.223 | Mar 31, 2021 | Mar 26, 2021 |
| Feb 23, 2021 | $0.21 | Feb 26, 2021 | Feb 24, 2021 |
| Jan 21, 2021 | $0.23 | Jan 29, 2021 | Jan 22, 2021 |
| Dec 24, 2020 | $0.248 | Dec 31, 2020 | Dec 28, 2020 |
| Nov 24, 2020 | $0.22 | Nov 30, 2020 | Nov 25, 2020 |
| Oct 21, 2020 | $0.204 | Oct 30, 2020 | Oct 22, 2020 |
| Sep 24, 2020 | $0.20 | Sep 30, 2020 | Sep 25, 2020 |
| Aug 21, 2020 | $0.225 | Aug 31, 2020 | Aug 24, 2020 |
| Jul 21, 2020 | $0.204 | Jul 31, 2020 | Jul 22, 2020 |
| Jun 25, 2020 | $0.19 | Jun 30, 2020 | Jun 26, 2020 |
| May 21, 2020 | $0.20 | May 29, 2020 | May 22, 2020 |
| Apr 21, 2020 | $0.206 | Apr 30, 2020 | Apr 22, 2020 |
| Mar 26, 2020 | $0.197 | Mar 31, 2020 | Mar 27, 2020 |
| Feb 21, 2020 | $0.19 | Feb 28, 2020 | Feb 24, 2020 |
| Jan 22, 2020 | $0.195 | Jan 31, 2020 | Jan 23, 2020 |
| Dec 13, 2019 | $0.188 | Dec 31, 2019 | Dec 16, 2019 |
| Nov 21, 2019 | $0.194 | Nov 29, 2019 | Nov 22, 2019 |
| Oct 22, 2019 | $0.193 | Oct 31, 2019 | Oct 23, 2019 |
| Sep 25, 2019 | $0.203 | Sep 30, 2019 | Sep 26, 2019 |
| Aug 21, 2019 | $0.208 | Aug 30, 2019 | Aug 22, 2019 |
| Jul 23, 2019 | $0.213 | Jul 31, 2019 | Jul 24, 2019 |
| Jun 14, 2019 | $0.215 | Jun 28, 2019 | Jun 17, 2019 |
| May 21, 2019 | $0.215 | May 31, 2019 | May 22, 2019 |
| Apr 23, 2019 | $0.22 | Apr 30, 2019 | Apr 24, 2019 |
| Mar 21, 2019 | $0.225 | Mar 29, 2019 | Mar 22, 2019 |
| Feb 21, 2019 | $0.22 | Feb 28, 2019 | Feb 22, 2019 |
| Jan 23, 2019 | $0.22 | Jan 31, 2019 | Jan 24, 2019 |
| Dec 18, 2018 | $0.22 | Dec 31, 2018 | Dec 19, 2018 |
| Nov 21, 2018 | $0.215 | Nov 30, 2018 | Nov 23, 2018 |
| Oct 23, 2018 | $0.215 | Oct 31, 2018 | Oct 24, 2018 |
| Sep 14, 2018 | $0.215 | Sep 28, 2018 | Sep 17, 2018 |
| Aug 21, 2018 | $0.22 | Aug 31, 2018 | Aug 22, 2018 |
| Jul 20, 2018 | $0.225 | Jul 31, 2018 | Jul 23, 2018 |
| Jun 21, 2018 | $0.21 | Jun 29, 2018 | Jun 22, 2018 |
| May 22, 2018 | $0.20 | May 31, 2018 | May 23, 2018 |
| Apr 20, 2018 | $0.21 | Apr 30, 2018 | Apr 23, 2018 |
| Mar 22, 2018 | $0.22 | Mar 29, 2018 | Mar 23, 2018 |
| Feb 21, 2018 | $0.225 | Feb 28, 2018 | Feb 22, 2018 |
| Jan 23, 2018 | $0.23 | Jan 31, 2018 | Jan 24, 2018 |
| Dec 21, 2017 | $0.295 | Dec 29, 2017 | Dec 22, 2017 |
| Nov 21, 2017 | $0.225 | Nov 30, 2017 | Nov 22, 2017 |
| Oct 20, 2017 | $0.225 | Oct 31, 2017 | Oct 23, 2017 |
| Sep 21, 2017 | $0.225 | Sep 29, 2017 | Sep 22, 2017 |
| Aug 22, 2017 | $0.225 | Aug 31, 2017 | Aug 24, 2017 |
| Jul 21, 2017 | $0.22 | Jul 31, 2017 | Jul 25, 2017 |
| Jun 22, 2017 | $0.215 | Jun 30, 2017 | Jun 26, 2017 |
| May 23, 2017 | $0.215 | May 31, 2017 | May 25, 2017 |
| Apr 21, 2017 | $0.215 | Apr 28, 2017 | Apr 25, 2017 |
| Mar 23, 2017 | $0.21 | Mar 31, 2017 | Mar 27, 2017 |
| Feb 22, 2017 | $0.21 | Feb 28, 2017 | Feb 24, 2017 |
| Jan 20, 2017 | $0.205 | Jan 31, 2017 | Jan 24, 2017 |
| Dec 21, 2016 | $0.205 | Dec 30, 2016 | Dec 23, 2016 |
| Nov 22, 2016 | $0.205 | Nov 30, 2016 | Nov 25, 2016 |
| Oct 21, 2016 | $0.205 | Oct 31, 2016 | Oct 25, 2016 |
| Sep 21, 2016 | $0.205 | Sep 30, 2016 | Sep 23, 2016 |
| Aug 23, 2016 | $0.205 | Aug 31, 2016 | Aug 25, 2016 |
| Jul 21, 2016 | $0.215 | Jul 29, 2016 | Jul 25, 2016 |
| Jun 22, 2016 | $0.215 | Jun 30, 2016 | Jun 24, 2016 |
| May 20, 2016 | $0.215 | May 31, 2016 | May 24, 2016 |
| Apr 21, 2016 | $0.23 | Apr 29, 2016 | Apr 25, 2016 |
| Mar 23, 2016 | $0.23 | Mar 31, 2016 | Mar 28, 2016 |
| Feb 23, 2016 | $0.23 | Feb 29, 2016 | Feb 25, 2016 |
| Jan 21, 2016 | $0.23 | Jan 29, 2016 | Jan 25, 2016 |
| Dec 23, 2015 | $0.23 | Dec 31, 2015 | Dec 28, 2015 |
| Nov 20, 2015 | $0.24 | Nov 30, 2015 | Nov 24, 2015 |
| Oct 21, 2015 | $0.24 | Oct 30, 2015 | Oct 23, 2015 |
| Sep 23, 2015 | $0.24 | Sep 30, 2015 | Sep 25, 2015 |
| Aug 21, 2015 | $0.24 | Aug 31, 2015 | Aug 25, 2015 |
| Jul 21, 2015 | $0.24 | Jul 31, 2015 | Jul 23, 2015 |
| Jun 24, 2015 | $0.24 | Jun 30, 2015 | Jun 26, 2015 |
| May 21, 2015 | $0.24 | May 29, 2015 | May 26, 2015 |
| Apr 21, 2015 | $0.24 | Apr 30, 2015 | Apr 23, 2015 |
| Mar 25, 2015 | $0.24 | Mar 31, 2015 | Mar 27, 2015 |
| Feb 20, 2015 | $0.24 | Feb 27, 2015 | Feb 24, 2015 |
| Jan 21, 2015 | $0.24 | Jan 30, 2015 | Jan 23, 2015 |
| Dec 23, 2014 | $0.38 | Dec 31, 2014 | Dec 26, 2014 |
| Nov 21, 2014 | $0.24 | Nov 28, 2014 | Nov 25, 2014 |
| Oct 21, 2014 | $0.24 | Oct 31, 2014 | Oct 23, 2014 |
| Sep 23, 2014 | $0.23 | Sep 30, 2014 | Sep 25, 2014 |
| Aug 21, 2014 | $0.22 | Aug 29, 2014 | Aug 25, 2014 |
| Jul 22, 2014 | $0.22 | Jul 31, 2014 | Jul 24, 2014 |
| Jun 24, 2014 | $0.22 | Jun 30, 2014 | Jun 26, 2014 |
| May 21, 2014 | $0.22 | May 30, 2014 | May 23, 2014 |
| Apr 22, 2014 | $0.22 | Apr 30, 2014 | Apr 24, 2014 |
| Mar 25, 2014 | $0.22 | Mar 31, 2014 | Mar 27, 2014 |
| Feb 21, 2014 | $0.22 | Feb 28, 2014 | Feb 25, 2014 |
| Jan 22, 2014 | $0.24 | Jan 31, 2014 | Jan 24, 2014 |
| Dec 18, 2013 | $0.24 | Dec 31, 2013 | Dec 20, 2013 |
| Nov 21, 2013 | $0.24 | Nov 29, 2013 | Nov 25, 2013 |
| Oct 22, 2013 | $0.24 | Oct 31, 2013 | Oct 24, 2013 |
| Sep 20, 2013 | $0.25 | Sep 30, 2013 | Sep 24, 2013 |
| Aug 21, 2013 | $0.26 | Aug 30, 2013 | Aug 23, 2013 |
| Jul 23, 2013 | $0.28 | Jul 31, 2013 | Jul 25, 2013 |
| Jun 21, 2013 | $0.28 | Jun 28, 2013 | Jun 25, 2013 |
| May 21, 2013 | $0.28 | May 31, 2013 | May 23, 2013 |
| Apr 23, 2013 | $0.28 | Apr 30, 2013 | Apr 25, 2013 |
| Mar 21, 2013 | $0.28 | Mar 28, 2013 | Mar 25, 2013 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 37.78 - 41.79 |
| 5 Year Yield Range | 4.65 - 7.91% |
| Forward Dividend Yield | 6.25% |
| 3 Year Dividend Growth | 0.07% |
| 5 Year Dividend Growth | -0.95% |
| 10 Year Dividend Growth | 0.56% |
| Earnings Per Share | 0.00 |
| Exchange | NASDAQ |
| Currency | USD |
| Volume | 97,942 |
| NAV | 41.14 |
| Years Paying Dividends | 12 years |
About HYLS
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.
| Holding Count | Asset Class |
| 312 | Equity |
ETF Company | Region |
| Other |