First Trust Indxx NextG ETF (NXTG) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.98
- Forward yield
- 1.29%
- Growth streak
- 1 years
First Trust Indxx NextG ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.63 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $1.98 per share, a yield of 1.25% at a share price of $158.61.
The March distribution has been the smallest of each year in the table, between $0.04 and $0.23, while the June, September and December ones have mostly ranged from $0.40 to $0.75. December 2022 was lower, at $0.20. Distributions with ex-dates in each calendar year added up to $1.24 in 2022, $1.65 in 2023, $1.28 in 2024 and $1.69 in 2025. The source counts a growth streak of one year. The table starts with an unusually large December 2021 distribution of $1.23.
In 2026, the three distributions so far add up to $1.44, compared with $1.15 for the same three quarters of 2025, about 25% more. Only December 2021 and December 2023 ($0.75) were higher than the latest $0.63. If the pattern holds, the next distribution would go ex-distribution in 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 |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.63 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.58 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.54 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.50 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.57 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.08 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.43 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.40 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.41 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.04 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.75 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.40 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.45 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.05 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.44 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.55 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.05 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $1.23 |
Frequently asked questions
Does First Trust Indxx NextG ETF (NXTG) pay a distribution?
Yes. First Trust Indxx NextG ETF pays a quarterly distribution; the most recent payment was $0.63 per share.
What is NXTG's distribution yield?
First Trust Indxx NextG ETF paid $1.98 per share over the trailing twelve months, a yield of 1.29% at the last price of $153.08. Click here to learn more
When is NXTG's most recent ex-distribution date?
First Trust Indxx NextG 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 NXTG been raising its distribution?
Yes — First Trust Indxx NextG 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.