DEED Distribution History & Yield
First Trust Securitized Plus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 20, 2026 (in 26 days) | Dec 4, 2026 | $0.0825 | $8.25 | Estimated |
| Sun, Dec 20, 2026 (in 56 days) | Jan 3, 2027 | $0.0825 | $8.25 | Estimated |
| Tue, Jan 19, 2027 (in 86 days) | Feb 2, 2027 | $0.0825 | $8.25 | Estimated |
| Thu, Feb 18, 2027 (in 116 days) | Mar 4, 2027 | $0.0825 | $8.25 | Estimated |
| Sat, Mar 20, 2027 (in 146 days) | Apr 3, 2027 | $0.0825 | $8.25 | Estimated |
| Mon, Apr 19, 2027 (in 176 days) | May 3, 2027 | $0.0825 | $8.25 | Estimated |
| Wed, May 19, 2027 (in 206 days) | Jun 2, 2027 | $0.0825 | $8.25 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.0825 | $8.25 | Estimated |
| Sun, Jul 18, 2027 (in 266 days) | Aug 1, 2027 | $0.0825 | $8.25 | Estimated |
| Tue, Aug 17, 2027 (in 296 days) | Aug 31, 2027 | $0.0825 | $8.25 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.0825 | $8.25 | Estimated |
| Sat, Oct 16, 2027 (in 356 days) | Oct 30, 2027 | $0.0825 | $8.25 | Estimated |
Estimated dates and amounts are projected from DEED's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.99 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much DEED do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,213 | $25,018 | $1,200 |
| $500 / month | 6,061 | $125,089 | $6,000 |
| $1,000 / month | 12,122 | $250,178 | $12,000 |
Based on the forward yield of 4.80%. $10,000 in DEED would currently pay about $480 a year ($40 a month on average). Model reinvestment and growth →
DEED distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.09 | +0.0% |
| Sep 24, 2026 | — | $0.09 | +0.0% |
| Aug 21, 2026 | — | $0.09 | +0.0% |
| Jul 21, 2026 | — | $0.09 | +0.0% |
| Jun 25, 2026 | — | $0.09 | +0.0% |
| May 21, 2026 | — | $0.09 | +12.5% |
| Apr 21, 2026 | — | $0.08 | +0.0% |
| Mar 26, 2026 | — | $0.08 | +6.7% |
| Feb 20, 2026 | — | $0.075 | +0.0% |
| Jan 21, 2026 | — | $0.075 | +7.1% |
| Dec 12, 2025 | — | $0.07 | +0.0% |
| Nov 21, 2025 | — | $0.07 | +0.0% |
| Oct 21, 2025 | — | $0.07 | -6.7% |
| Sep 25, 2025 | — | $0.075 | +0.0% |
| Aug 21, 2025 | — | $0.075 | +0.0% |
| Jul 22, 2025 | — | $0.075 | +0.0% |
| Jun 26, 2025 | — | $0.075 | +0.0% |
| May 21, 2025 | — | $0.075 | +0.0% |
| Apr 22, 2025 | — | $0.075 | +0.0% |
| Mar 27, 2025 | — | $0.075 | +0.0% |
| Feb 21, 2025 | — | $0.075 | +0.0% |
| Jan 22, 2025 | — | $0.075 | -11.8% |
| Dec 13, 2024 | — | $0.085 | +0.0% |
| Nov 21, 2024 | — | $0.085 | -15.0% |
Payout risk check
DEED's last 12 distributions were very stable (consistency score 90/100).
Its share price moved -3.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Securitized Plus ETF
Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ("CLOs"). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).
Fund family: First Trust. Category: Securitized Bond - Diversified. First distribution on our records: May 21, 2020. 78 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DEED distribution FAQ
When is DEED's next ex-distribution date?
DEED's next ex-distribution date is Nov 20, 2026 (in 26 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0825 per share, expected on Dec 4, 2026.
How often does DEED pay distributions?
DEED pays distributions every month, 12 times a year. The most recent payment was $0.09 per share with an ex-date of Oct 21, 2026.
What is DEED's distribution yield?
DEED's trailing 12-month distribution yield is 4.80%, based on $0.99 per share paid over the last year and a share price of $20.64. The forward yield, using the indicated annual rate of $0.99 per share, is 4.80%.
How much does DEED pay per share?
DEED pays about $0.0825 per share each month, which works out to roughly $0.99 per share a year. 100 shares would collect about $99.00 a year.
Has DEED grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, DEED's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DEED do I need to earn $100 a month?
At the current forward yield of 4.80%, you would need about 1,213 shares of DEED (roughly $25,018 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JMTGJPMorgan Mortgage-Backed Securities ETF | ETF | $49.09 | 4.49% | $2.203 | Monthly | Oct 31 Est. | |
| FSECFidelity Investment Grade Securitized ETF | ETF | $42.15 | 4.62% | $1.6493 | Monthly | Oct 29 Est. | |
| JSIJanus Henderson Securitized Income ETF | ETF | $50.10 | 6.49% | $3.249 | Monthly | Oct 30 Est. | |
| EVMOEaton Vance Mortgage Opportunities ETF | ETF | $48.89 | 5.18% | $2.531 | Monthly | Oct 30 Est. | |
| SECUiShares Securitized Income Active ETF | ETF | $48.88 | 4.00% | $2.931 | Monthly | Oct 31 Est. | |
| DMBSDoubleline Etf Trust - Mortgage ETF | ETF | $47.04 | 5.57% | $2.619 | Monthly | Oct 31 Est. | |
| NSCINuveen Securitized Income ETF | ETF | $24.83 | 4.74% | $1.176 | Monthly | Oct 31 Est. | |
| DSCODoubleLine Securitized Credit ETF | ETF | $24.38 | 3.80% | $1.389 | Monthly | Oct 31 Est. |