First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 (FFQUUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$675.47
-$0.96-0.14% Friday 00:00
Dividend Yield
23.33%
Dividend amount
$2.54
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 (FFQUUX) dividends are paid monthly. The latest dividend per share was $2.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $2.54 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 (FFQUUX) is 23.33%.

Upcoming

Past

DateAmountChange
$157.61
+410.56%
23 Oct 2026
$2.54
-
25 Sep 2026
$2.52
-
25 Aug 2026
$2.12
-96.51%
25 Jul 2026
$60.79
+2,543.04%
25 Jun 2026
$2.30
-96.78%
25 May 2026
$71.52
+2,704.71%
25 Apr 2026
$2.55
+0.39%
25 Mar 2026
$2.54
-
25 Feb 2026
$2.54
-
25 Jan 2026
$2.54
+0.4%
$30.87
-85.43%
25 Dec 2025
$2.53
-18.91%
25 Nov 2025
$3.12
+22.83%
25 Oct 2025
$2.54
+0.79%
25 Sep 2025
$2.52
-0.4%
25 Aug 2025
$2.53
+0.4%
25 Jul 2025
$2.52
-0.4%
25 Jun 2025
$2.53
+0.4%
25 May 2025
$2.52
-
25 Apr 2025
$2.52
-
25 Mar 2025
$2.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
76.83%
1Y Growth
0.79%

Community

FAQ

How much dividend does First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pay?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pays an annual dividend of $157.61 per share, with a dividend yield of 23.33%.
What is the dividend yield of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21?▼
The current dividend yield of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is 23.33%.
When does First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pay dividends?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21?▼
The next dividend payment from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is estimated for October 23, 2026.
How safe is the dividend of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 currently pays a dividend of $2.52 per share.
When did I have to buy the shares of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 to receive the previous dividend?▼
To receive the previous dividend from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pay the last dividend?▼
The last dividend payment from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 was made on September 25, 2026.
What was the dividend of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 in 2025?▼
In 2025, First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 paid a total dividend of $30.87 per share.
In which currency does First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 distribute the dividend?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 distributes its dividends in USD.