CBOE · BSEP
Innovator U.S. Equity Buffer ETF
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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NASDAQ · LDSF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Low Duration Strategic Focus ETF’s quoted price sits in the lower half of its reported 52-week range, 5.16% below the high.
52-week range
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THE INCOME SIDE
First Trust Low Duration Strategic Focus ETF’s forward annual dividend is $0.91 per share, paid monthly. The forward yield is 4.91% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Low Duration Strategic Focus ETF (the "Fund") aims primarily to deliver consistent current income to investors, with a secondary objective focused on capital preservation. Under typical market conditions, the Fund pursues these goals by allocating at least 80% of its net assets (inclusive of any borrowed funds for investment) into a diversified portfolio of U.S.-listed exchange-traded funds (ETFs). These chosen ETFs predominantly hold securities designed to generate income, ensuring the Fund maintains an overall effective portfolio duration of no more than three years.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:29 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$53.70-$0.70 (-1.29%)
Innovator U.S. Equity Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
$99.46-$0.29 (-0.29%)
iShares Dynamic Short-Term Active ETF’s quoted price sits in the upper half of its reported 52-week range, 0.93% below the high.
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Innovator U.S. Equity 5 to 15 Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 2.26% below the high.
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US Vegan Climate ETF’s quoted price sits in the upper half of its reported 52-week range, 11.21% below the high.
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Hull Tactical US ETF’s quoted price sits in the upper half of its reported 52-week range, 10.24% below the high.
$91.75+$0.68 (+0.75%)
First Trust RiverFront Dynamic Developed International ETF’s quoted price sits in the upper half of its reported 52-week range, 2.11% below the high.
$36.99-$1.17 (-3.06%)
WisdomTree Emerging Markets Quality Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 14.47% below the high.
$49.86-$0.10 (-0.19%)
F/M 2-Year Investment Grade Corporate Bond Etf’s quoted price sits in the lower half of its reported 52-week range, 2.23% below the high.
