FCTNYSE
First Trust Exchange Traded Fund VIII - Flexible Income ETF
$9.67
ListedMay 26, 2004
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
StateIL| CityWheaton| Address120 East Liberty Drive| Phone630-765-8000
First Trust Senior Floating Rate Income Fund II is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. The fund invests in the fixed income markets of the United States. It seeks to invest in a portfolio of senior secured floating rate corporate loans. The fund benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index. It was formerly known as First Trust/Four Corners Senior Floating Rate Income Fund II. First Trust Senior Floating Rate Income Fund II was formed on May 25, 2004 and is domiciled in the United States.

Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.9
?
Div. Rate
$1.16
?
Div. Yield
12.05%
?
Payout Ratio
179.08%
?
Max Consec. Div. Years
22 years
?
Longest Consec. Div.
21 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.12
?
Div. Growth Rate
50.00%
?
Score
86

Dividend History

Historical dividend payments by ex-dividend date.

Jul 1, 2026
$ 0.0813
Jun 1, 2026
$ 0.0970
May 1, 2026
$ 0.0970
Apr 1, 2026
$ 0.0970
Mar 2, 2026
$ 0.0970
Feb 2, 2026
$ 0.0970
Jan 2, 2026
$ 0.0970
Dec 1, 2025
$ 0.0970
Nov 3, 2025
$ 0.0970
Oct 1, 2025
$ 0.0970
Sep 2, 2025
$ 0.0970
Aug 1, 2025
$ 0.0970
Jul 1, 2025
$ 0.0970
Jun 2, 2025
$ 0.0970
May 1, 2025
$ 0.0970
Apr 1, 2025
$ 0.0970
Mar 3, 2025
$ 0.0970
Feb 3, 2025
$ 0.0970
Jan 2, 2025
$ 0.0970
Dec 2, 2024
$ 0.0970
Nov 1, 2024
$ 0.0970
Oct 1, 2024
$ 0.0970
Sep 3, 2024
$ 0.0970
Aug 1, 2024
$ 0.0970
Jul 1, 2024
$ 0.0970
Jun 3, 2024
$ 0.0970
May 1, 2024
$ 0.0970
Apr 1, 2024
$ 0.0970
Mar 1, 2024
$ 0.0970
Feb 1, 2024
$ 0.0970
Jan 2, 2024
$ 0.0970
Dec 1, 2023
$ 0.0970
Nov 1, 2023
$ 0.0970
Oct 2, 2023
$ 0.0970
Sep 1, 2023
$ 0.0970
Aug 1, 2023
$ 0.0970
Jul 3, 2023
$ 0.0970
Jun 1, 2023
$ 0.0970
May 1, 2023
$ 0.0920
Apr 3, 2023
$ 0.0920
Mar 2, 2023
$ 0.0695
Feb 1, 2023
$ 0.0695
Jan 3, 2023
$ 0.0695
Dec 1, 2022
$ 0.0695
Nov 1, 2022
$ 0.0695
Oct 3, 2022
$ 0.0695
Sep 1, 2022
$ 0.0695
Aug 1, 2022
$ 0.0720
Jul 1, 2022
$ 0.0720
Jun 1, 2022
$ 0.0720
May 2, 2022
$ 0.0720
Apr 1, 2022
$ 0.0720
Mar 1, 2022
$ 0.0720
Feb 1, 2022
$ 0.0720
Jan 3, 2022
$ 0.0789
Dec 1, 2021
$ 0.0789
Nov 1, 2021
$ 0.0789
Oct 1, 2021
$ 0.0789
Sep 1, 2021
$ 0.0896
Aug 2, 2021
$ 0.0896
Jul 1, 2021
$ 0.0896
Jun 1, 2021
$ 0.0976
May 3, 2021
$ 0.0976
Apr 1, 2021
$ 0.0976
Mar 1, 2021
$ 0.1050
Feb 1, 2021
$ 0.1050
Jan 4, 2021
$ 0.1050
Dec 1, 2020
$ 0.1050
Nov 2, 2020
$ 0.1050
Oct 1, 2020
$ 0.1050
Sep 1, 2020
$ 0.1050
Aug 3, 2020
$ 0.1050
Jul 1, 2020
$ 0.1050
Jun 1, 2020
$ 0.1050
May 1, 2020
$ 0.0825
Apr 1, 2020
$ 0.0825
Mar 2, 2020
$ 0.0825
Feb 3, 2020
$ 0.0825
Jan 2, 2020
$ 0.0825
Dec 2, 2019
$ 0.0825
Nov 1, 2019
$ 0.0825
Oct 1, 2019
$ 0.0825
Sep 3, 2019
$ 0.0735
Aug 1, 2019
$ 0.0735
Jul 1, 2019
$ 0.0663
Jun 3, 2019
$ 0.0625
May 1, 2019
$ 0.0625
Apr 1, 2019
$ 0.0625
Mar 1, 2019
$ 0.0600
Feb 1, 2019
$ 0.0600
Jan 2, 2019
$ 0.0600
Dec 3, 2018
$ 0.0600
Nov 1, 2018
$ 0.0600
Oct 1, 2018
$ 0.0600
Sep 4, 2018
$ 0.0600
Aug 1, 2018
$ 0.0600
Jul 2, 2018
$ 0.0600
Jun 1, 2018
$ 0.0600
May 1, 2018
$ 0.0600
Apr 2, 2018
$ 0.0600
Mar 1, 2018
$ 0.0600
Feb 1, 2018
$ 0.0635
Jan 2, 2018
$ 0.0635
Dec 1, 2017
$ 0.0635
Nov 1, 2017
$ 0.0635
Oct 2, 2017
$ 0.0663
Sep 1, 2017
$ 0.0663
Aug 1, 2017
$ 0.0663
Jul 3, 2017
$ 0.0663
Jun 1, 2017
$ 0.0663
May 1, 2017
$ 0.0663
Apr 3, 2017
$ 0.0675
Mar 1, 2017
$ 0.0675
Feb 1, 2017
$ 0.0675
Jan 3, 2017
$ 0.0675
Dec 1, 2016
$ 0.0700
Nov 1, 2016
$ 0.0700
Oct 3, 2016
$ 0.0700
Sep 1, 2016
$ 0.0700
Aug 1, 2016
$ 0.0700
Jul 1, 2016
$ 0.0700
Jun 1, 2016
$ 0.0700
May 2, 2016
$ 0.0700
Apr 1, 2016
$ 0.0700
Mar 1, 2016
$ 0.0700
Feb 1, 2016
$ 0.0700
Jan 4, 2016
$ 0.0750
Dec 1, 2015
$ 0.0750
Nov 2, 2015
$ 0.0750
Oct 1, 2015
$ 0.0750
Sep 1, 2015
$ 0.0750
Aug 3, 2015
$ 0.0750
Jul 1, 2015
$ 0.0750
Jun 1, 2015
$ 0.0750
May 1, 2015
$ 0.0720
Apr 1, 2015
$ 0.0720
Mar 2, 2015
$ 0.0720
Feb 2, 2015
$ 0.0720
Jan 2, 2015
$ 0.0720
Dec 1, 2014
$ 0.0680
Nov 3, 2014
$ 0.0680
Oct 1, 2014
$ 0.0680
Sep 2, 2014
$ 0.0680
Aug 1, 2014
$ 0.0680
Jul 1, 2014
$ 0.0680
Jun 2, 2014
$ 0.0712
May 1, 2014
$ 0.0712
Apr 1, 2014
$ 0.0712
Mar 3, 2014
$ 0.0750
Feb 3, 2014
$ 0.0750
Jan 2, 2014
$ 0.0750
Dec 2, 2013
$ 0.0750
Nov 1, 2013
$ 0.0800
Oct 1, 2013
$ 0.0800
Sep 3, 2013
$ 0.0800
Aug 1, 2013
$ 0.0875
Jul 1, 2013
$ 0.0875
Jun 3, 2013
$ 0.0875
May 1, 2013
$ 0.0875
Apr 1, 2013
$ 0.0875
Mar 1, 2013
$ 0.0875
Feb 1, 2013
$ 0.0875
Dec 27, 2012
$ 0.0875
Dec 3, 2012
$ 0.0875
Nov 1, 2012
$ 0.0875
Oct 1, 2012
$ 0.0875
Sep 4, 2012
$ 0.0875
Aug 1, 2012
$ 0.0838
Jul 2, 2012
$ 0.0813
Jun 1, 2012
$ 0.0800
May 1, 2012
$ 0.0775
Apr 2, 2012
$ 0.0775
Mar 1, 2012
$ 0.0750
Feb 1, 2012
$ 0.0725
Dec 28, 2011
$ 0.0725
Dec 1, 2011
$ 0.0725
Nov 1, 2011
$ 0.0700
Oct 3, 2011
$ 0.0700
Sep 1, 2011
$ 0.0700
Aug 1, 2011
$ 0.0700
Jul 1, 2011
$ 0.0700
Jun 1, 2011
$ 0.0700
May 2, 2011
$ 0.0700
Apr 1, 2011
$ 0.0700
Mar 1, 2011
$ 0.0675
Feb 1, 2011
$ 0.0650
Jan 3, 2011
$ 0.0600
Dec 1, 2010
$ 0.0550
Nov 1, 2010
$ 0.0550
Oct 1, 2010
$ 0.0550
Sep 1, 2010
$ 0.0550
Aug 2, 2010
$ 0.0550
Jul 1, 2010
$ 0.0500
Jun 1, 2010
$ 0.0390
May 3, 2010
$ 0.0375
Apr 1, 2010
$ 0.0375
Mar 1, 2010
$ 0.0350
Feb 1, 2010
$ 0.0350
Jan 4, 2010
$ 0.0325
Dec 1, 2009
$ 0.0325
Nov 2, 2009
$ 0.0325
Oct 1, 2009
$ 0.0325
Sep 1, 2009
$ 0.0325
Aug 3, 2009
$ 0.0325
Jul 1, 2009
$ 0.0375
Jun 1, 2009
$ 0.0475
May 1, 2009
$ 0.0469
Apr 1, 2009
$ 0.0469
Mar 2, 2009
$ 0.0469
Feb 2, 2009
$ 0.0503
Jan 2, 2009
$ 0.0652
Dec 1, 2008
$ 0.0629
Nov 3, 2008
$ 0.0629
Oct 1, 2008
$ 0.0629
Sep 2, 2008
$ 0.0700
Aug 1, 2008
$ 0.0700
Jul 1, 2008
$ 0.0762
Jun 2, 2008
$ 0.0950
May 1, 2008
$ 0.1078
Apr 1, 2008
$ 0.1078
Mar 3, 2008
$ 0.1078
Feb 1, 2008
$ 0.1078
Dec 27, 2007
$ 0.1078
Dec 3, 2007
$ 0.1078
Nov 1, 2007
$ 0.1078
Oct 1, 2007
$ 0.1078
Sep 4, 2007
$ 0.1268
Aug 1, 2007
$ 0.1268
Jul 2, 2007
$ 0.1268
Jun 1, 2007
$ 0.1268
May 1, 2007
$ 0.1268
Apr 2, 2007
$ 0.1268
Mar 1, 2007
$ 0.1268
Feb 1, 2007
$ 0.1268
Dec 27, 2006
$ 0.1268
Dec 1, 2006
$ 0.1268
Nov 1, 2006
$ 0.1243
Oct 2, 2006
$ 0.1243
Sep 1, 2006
$ 0.1243
Aug 1, 2006
$ 0.1218
Jul 3, 2006
$ 0.1198
Jun 1, 2006
$ 0.1198
May 1, 2006
$ 0.1178
Apr 3, 2006
$ 0.1178
Mar 1, 2006
$ 0.1158
Feb 1, 2006
$ 0.1158
Dec 28, 2005
$ 0.1148
Dec 1, 2005
$ 0.1110
Nov 1, 2005
$ 0.1075
Oct 3, 2005
$ 0.1025
Sep 1, 2005
$ 0.1000
Aug 1, 2005
$ 0.0968
Jul 1, 2005
$ 0.0927
Jun 1, 2005
$ 0.0927
May 3, 2005
$ 0.0927
Apr 1, 2005
$ 0.0927
Mar 4, 2005
$ 0.0927
Feb 1, 2005
$ 0.0927
Dec 29, 2004
$ 0.0927
Dec 2, 2004
$ 0.0883
Nov 1, 2004
$ 0.0883
Oct 1, 2004
$ 0.0883
Sep 1, 2004
$ 0.0883
Aug 2, 2004
$ 0.0883

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