# First Trust Nasdaq Oil & Gas ETF (FTXN) — Dividends

FTXN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/ftxn/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.72 |
| Forward yield | 1.73% |
| Growth streak | 1 years |

First Trust Nasdaq Oil & Gas ETF pays quarterly distributions. Its most recent distribution was $0.24 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.72 per share, a [yield](/instructions/learning/dividend-yield) of 1.80% at a share price of $39.79.

The amount changes from one distribution to the next. The oldest entry, from December 2021, was $0.01. Since 2022 the regular distributions have ranged from $0.12 to $0.24. The June 2023 distribution of $0.42 was unusually large, well above any other in the table. Distributions with ex-dates in each calendar year added up to $0.63 in 2022, $0.97 in 2023 ($0.55 without that June payment), $0.72 in 2024 and $0.79 in 2025. The source counts a growth streak of one year.

The three distributions so far in 2026 were $0.14, $0.12 and $0.24 and add up to $0.50. 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 pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.24 |
| Jun 25, 2026 | Jun 30, 2026 | $0.12 |
| Mar 26, 2026 | Mar 31, 2026 | $0.14 |
| Dec 12, 2025 | Dec 31, 2025 | $0.22 |
| Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 26, 2025 | Jun 30, 2025 | $0.22 |
| Mar 27, 2025 | Mar 31, 2025 | $0.17 |
| Dec 13, 2024 | Dec 31, 2024 | $0.18 |
| Sep 26, 2024 | Sep 30, 2024 | $0.20 |
| Jun 27, 2024 | Jun 28, 2024 | $0.20 |
| Mar 21, 2024 | Mar 28, 2024 | $0.14 |
| Dec 22, 2023 | Dec 29, 2023 | $0.22 |
| Sep 22, 2023 | Sep 29, 2023 | $0.18 |
| Jun 27, 2023 | Jun 30, 2023 | $0.42 |
| Mar 24, 2023 | Mar 31, 2023 | $0.15 |
| Dec 23, 2022 | Dec 30, 2022 | $0.19 |
| Sep 23, 2022 | Sep 30, 2022 | $0.14 |
| Jun 24, 2022 | Jun 30, 2022 | $0.18 |
| Mar 25, 2022 | Mar 31, 2022 | $0.12 |
| Dec 23, 2021 | Dec 31, 2021 | $0.01 |

## Frequently Asked Questions

### Does First Trust Nasdaq Oil & Gas ETF (FTXN) pay a distribution?

Yes. First Trust Nasdaq Oil & Gas ETF pays a quarterly distribution; the most recent payment was $0.24 per share.

### What is FTXN's distribution yield?

First Trust Nasdaq Oil & Gas ETF paid $0.72 per share over the trailing twelve months, a yield of 1.73% at the last price of $41.37. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FTXN's most recent ex-distribution date?

First Trust Nasdaq Oil & Gas ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FTXN been raising its distribution?

Yes — First Trust Nasdaq Oil & Gas ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).