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

$679.57
-$1.23-0.18%Friday 00:00
Dividend Yield
23.15%
Dividend amount
$2.12
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 (FFQUUX). Dividend Frequency: monthly. The latest recorded dividend from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 was $2.12 per share. Last ex-date: August 10, 2026. The last dividend payment from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 was made on August 25, 2026. The next dividend payment from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is estimated for November 25, 2026. Estimated next dividend amount: $3.12. The current dividend yield of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is 23.15%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$146.90
-
Aug 25, 2026
$2.12
-96.51%
Jul 25, 2026
$60.79
+2,543.04%
Jun 25, 2026
$2.30
-96.78%
May 25, 2026
$71.52
+2,704.71%
Apr 25, 2026
$2.55
+0.39%
Mar 25, 2026
$2.54
-
Feb 25, 2026
$2.54
-
Jan 25, 2026
$2.54
+0.4%
$30.87
-84.99%
Dec 25, 2025
$2.53
-18.91%
Nov 25, 2025
$3.12
+22.83%
Oct 25, 2025
$2.54
+0.79%
Sep 25, 2025
$2.52
-0.4%
Aug 25, 2025
$2.53
+0.4%
Jul 25, 2025
$2.52
-0.4%
Jun 25, 2025
$2.53
+0.4%
May 25, 2025
$2.52
-
Apr 25, 2025
$2.52
-
Mar 25, 2025
$2.52
-
Feb 25, 2025
$2.52
+0.8%
Jan 25, 2025
$2.50
-98.05%
10Y Growth
0%
5Y Growth
0%
3Y Growth
76.83%
1Y Growth
0.79%

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FAQs

How much dividend does First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pay?▼
Based on the current price and yield, the annualized dividend estimate for First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is $157.33 per share.
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 23.15%.
When does First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 is estimated for November 25, 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 November 25, 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.
What is the dividend of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21?▼
The latest recorded dividend from First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 was $2.12 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 August 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 August 25, 2026.
What was the dividend of First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 in 2025?▼
First Trust 10481 Corporate Investment Grade Laddered Portfolio Series 21 has recorded dividends totaling $30.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.