First Trust Nasdaq Semiconductor ETF (FTXL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.17
- Forward yield
- 0.07%
First Trust Nasdaq Semiconductor ETF pays quarterly distributions. Its most recent distribution was $0.04 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, it paid $0.17 per share, a yield of 0.06% at a share price of $261.75.
The table lists no distribution with a September 2026 ex-date, although one was listed for September in each year from 2021 to 2025. The amounts are small and vary widely. They ranged from $0.01 in March 2026 to $0.19 in December 2022.
Distributions with ex-dates in each calendar year added up to $0.47 in 2022, $0.49 in 2023, $0.47 in 2024 and $0.37 in 2025. That is about 21% lower over three years, and the source shows no growth streak. The two distributions listed for 2026 add up to $0.05. Ex-dates usually fall late in the last month of each quarter, with payment at the month's end, though the 2024 and 2025 December ex-dates came around mid-month. If the quarterly pattern resumes, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.04 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.12 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.14 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.17 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.10 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.12 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.08 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.17 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.13 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.10 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.09 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.19 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.12 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.10 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.06 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.11 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.06 |
Frequently asked questions
Does First Trust Nasdaq Semiconductor ETF (FTXL) pay a distribution?
Yes. First Trust Nasdaq Semiconductor ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is FTXL's distribution yield?
First Trust Nasdaq Semiconductor ETF paid $0.17 per share over the trailing twelve months, a yield of 0.07% at the last price of $231.20. Click here to learn more
When is FTXL's most recent ex-distribution date?
First Trust Nasdaq Semiconductor ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.