DEED Distribution History & Yield
First Trust Securitized Plus ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Sep 20, 2026 (in 11 days) | Oct 4, 2026 | $0.0796 | $7.96 | Estimated |
| Tue, Oct 20, 2026 (in 41 days) | Nov 3, 2026 | $0.0796 | $7.96 | Estimated |
| Thu, Nov 19, 2026 (in 71 days) | Dec 3, 2026 | $0.0796 | $7.96 | Estimated |
| Sat, Dec 19, 2026 (in 101 days) | Jan 2, 2027 | $0.0796 | $7.96 | Estimated |
| Mon, Jan 18, 2027 (in 131 days) | Feb 1, 2027 | $0.0796 | $7.96 | Estimated |
| Wed, Feb 17, 2027 (in 161 days) | Mar 3, 2027 | $0.0796 | $7.96 | Estimated |
| Fri, Mar 19, 2027 (in 191 days) | Apr 2, 2027 | $0.0796 | $7.96 | Estimated |
| Sun, Apr 18, 2027 (in 221 days) | May 2, 2027 | $0.0796 | $7.96 | Estimated |
| Tue, May 18, 2027 (in 251 days) | Jun 1, 2027 | $0.0796 | $7.96 | Estimated |
| Thu, Jun 17, 2027 (in 281 days) | Jul 1, 2027 | $0.0796 | $7.96 | Estimated |
| Sat, Jul 17, 2027 (in 311 days) | Jul 31, 2027 | $0.0796 | $7.96 | Estimated |
| Mon, Aug 16, 2027 (in 341 days) | Aug 30, 2027 | $0.0796 | $7.96 | 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 $0.955 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 | 1,257 | $26,387 | $1,200 |
| $500 / month | 6,283 | $131,937 | $6,000 |
| $1,000 / month | 12,566 | $263,874 | $12,000 |
Based on the forward yield of 4.55%. $10,000 in DEED would currently pay about $455 a year ($38 a month on average). Model reinvestment and growth →
DEED distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 22, 2024 | — | $0.10 | +0.0% |
| Sep 26, 2024 | — | $0.10 | +0.0% |
| Aug 21, 2024 | — | $0.10 | +0.0% |
| Jul 23, 2024 | — | $0.10 | +0.0% |
| Jun 27, 2024 | — | $0.10 | +0.0% |
| May 21, 2024 | — | $0.10 | +0.0% |
| Apr 23, 2024 | — | $0.10 | -4.8% |
| Mar 21, 2024 | — | $0.105 | +0.0% |
| Feb 21, 2024 | — | $0.105 | +0.0% |
| Jan 23, 2024 | — | $0.105 | +0.0% |
| Dec 22, 2023 | — | $0.105 | +5.0% |
| Nov 21, 2023 | — | $0.10 | +0.0% |
| Oct 24, 2023 | — | $0.10 | +0.0% |
| Sep 22, 2023 | — | $0.10 | +0.0% |
| Aug 22, 2023 | — | $0.10 | -4.8% |
| Jul 21, 2023 | — | $0.105 | +0.0% |
| Jun 27, 2023 | — | $0.105 | +5.0% |
| May 23, 2023 | — | $0.10 | +0.0% |
| Apr 21, 2023 | — | $0.10 | +11.1% |
| Mar 24, 2023 | — | $0.09 | +0.0% |
| Feb 22, 2023 | — | $0.09 | +0.0% |
| Jan 24, 2023 | — | $0.09 | +0.0% |
| Dec 23, 2022 | — | $0.09 | +20.0% |
| Nov 22, 2022 | — | $0.075 | +15.4% |
| Oct 21, 2022 | — | $0.065 | +35.4% |
| Sep 23, 2022 | — | $0.048 | +26.3% |
| Aug 23, 2022 | — | $0.038 | +35.7% |
| Jul 21, 2022 | — | $0.028 | +0.0% |
| Jun 24, 2022 | — | $0.028 | +0.0% |
| May 24, 2022 | — | $0.028 | +0.0% |
| Apr 21, 2022 | — | $0.028 | +0.0% |
| Mar 25, 2022 | — | $0.028 | +0.0% |
| Feb 18, 2022 | — | $0.028 | -15.2% |
| Jan 21, 2022 | — | $0.033 | -68.0% |
| Dec 23, 2021 | — | $0.103 | +171.1% |
| Nov 23, 2021 | — | $0.038 | -5.0% |
| Oct 21, 2021 | — | $0.04 | +0.0% |
| Sep 23, 2021 | — | $0.04 | +14.3% |
| Aug 24, 2021 | — | $0.035 | +0.0% |
| Jul 21, 2021 | — | $0.035 | -7.9% |
| Jun 24, 2021 | — | $0.038 | -5.0% |
| May 21, 2021 | — | $0.04 | +0.0% |
| Apr 21, 2021 | — | $0.04 | -4.8% |
| Mar 25, 2021 | — | $0.042 | +82.6% |
| Feb 23, 2021 | — | $0.023 | +0.0% |
| Jan 21, 2021 | — | $0.023 | -17.9% |
| Dec 24, 2020 | — | $0.253 Special | — |
| Nov 24, 2020 | — | $0.028 | -17.6% |
| Oct 21, 2020 | — | $0.034 | +17.2% |
| Sep 24, 2020 | — | $0.029 | +190.0% |
| Aug 21, 2020 | — | $0.01 | -58.3% |
| Jul 21, 2020 | — | $0.024 | -4.0% |
| Jun 25, 2020 | — | $0.025 | +150.0% |
| May 21, 2020 | — | $0.01 | — |
Payout risk check
DEED's last 12 distributions were fairly stable (consistency score 90/100).
Its share price moved -1.2% 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. 76 payments tracked. Data last refreshed Sep 9, 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 Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0796 per share, expected on Oct 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 Aug 21, 2026.
What is DEED's distribution yield?
DEED's trailing 12-month distribution yield is 4.55%, based on $0.955 per share paid over the last year and a share price of $21.00. The forward yield, using the indicated annual rate of $0.955 per share, is 4.55%.
How much does DEED pay per share?
DEED pays about $0.0796 per share each month, which works out to roughly $0.955 per share a year. 100 shares would collect about $95.50 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 4.55%, you would need about 1,257 shares of DEED (roughly $26,387 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.
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