First Trust Nasdaq Bank ETF (FTXO) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.77
- Forward yield
- 2.02%
- Growth streak
- 1 years
First Trust Nasdaq Bank ETF pays quarterly distributions. Its most recent distribution was $0.21 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.77 per share, a yield of 1.98% at a share price of $38.86.
The amount changes from one distribution to the next. The history shown starts in December 2021. Distributions with ex-dates in each calendar year added up to $0.78 in 2022, $0.81 in 2023, $0.70 in 2024 and $0.73 in 2025. The March distribution was the smallest of each of those years, and the March 2026 payment of $0.07 was the lowest in the table. The largest was $0.26 in June 2026. In 2026, three distributions so far have added up to $0.54. The source counts a growth streak of one year based on calendar-year totals.
Ex-dates usually fall in the last week of March, June and September, and in mid-to-late December, with payment by the end of the month. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.21 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.26 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.23 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.17 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.21 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.18 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.11 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.24 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.18 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.25 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.24 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.21 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.20 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.13 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.18 |
Frequently asked questions
Does First Trust Nasdaq Bank ETF (FTXO) pay a distribution?
Yes. First Trust Nasdaq Bank ETF pays a quarterly distribution; the most recent payment was $0.21 per share.
What is FTXO's distribution yield?
First Trust Nasdaq Bank ETF paid $0.77 per share over the trailing twelve months, a yield of 2.02% at the last price of $38.11. Click here to learn more
When is FTXO's most recent ex-distribution date?
First Trust Nasdaq Bank 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
Has FTXO been raising its distribution?
Yes — First Trust Nasdaq Bank ETF has increased its distribution for 1 consecutive calendar years.
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.