First Trust Nasdaq Oil & Gas ETF (FTXN) Dividend History
FTXN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.67%trailing 12-month yield
- $0.72paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +31.0%5-year growth a year
FTXN dividend income calculator
- Income a year
- $72
- Each payment
- $18
- Value of the shares
- $4,297
- Yield
- 1.67%
At the latest close; trailing 12-month distributions of $0.72 per share, before tax.
FTXN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTXN distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FTXN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4990 | — | — | 3 |
| 2025 | $0.7920 | +9.7% | 2.84% | 4 |
| 2024 | $0.7220 | −25.3% | 2.51% | 4 |
| 2023 | $0.9660 | +52.6% | 3.41% | 4 |
| 2022 | $0.6330 | +213.4% | 2.26% | 4 |
| 2021 | $0.2020 | −1.5% | 1.04% | 4 |
| 2020 | $0.2050 | −54.3% | 1.76% | 4 |
Full history in the distribution table below.
FTXN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.88 | 2.57% | $0.72 | 2.6% |
| 3 years ago | $29.91 | 2.40% | $2.23 | 7.5% |
| 5 years ago | $20.92 | 3.43% | $3.62 | 17.3% |
| 10 years ago | $20.00 | 3.58% | $5.24 | 26.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTXN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTXN | First Trust Nasdaq Oil & Gas ETF | 1.92% | 0.60% |
| RSPG | Invesco S&P 500 Equal Weight Energy ETF | 1.88% | 0.40% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 0.00% | 0.95% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.91% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 0.00% | 0.96% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
FTXN distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2450 | +109.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1170 | −14.6% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.1370 | −37.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2180 | +22.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1780 | −19.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2210 | +26.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1750 | −1.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1770 | −12.8% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2030 | +0.5% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2020 | +44.3% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1400 | −35.5% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2170 | +20.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1800 | −56.7% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.4160 | +171.9% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1530 | −19.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1900 | +35.7% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1400 | −21.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1790 | +44.4% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1240 | +1,140.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0100 | −91.7% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1200 | +106.9% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0580 | +314.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0140 | −50.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0280 | −60.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0700 | −21.3% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0890 | +394.4% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0180 | −73.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0670 | −51.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1380 | +29.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1070 | −21.9% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1370 | −4.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1430 | +101.4% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0710 | +77.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0400 | −60.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1000 | +6.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0940 | −7.8% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1020 | +47.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0690 | −37.8% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.1110 | +152.3% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTXN dividend overview
First Trust Nasdaq Oil & Gas ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.72 per share, a yield of 1.67% at the latest close of $42.97. In 2025 it paid $0.7920 per share, up 9.7% from 2024. Over five years distributions changed +31.0% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FTXN chart, FTXN performance, FTXN holdings, FTXN valuation, FTXN overview.
FTXN dividends FAQ
Does FTXN pay a dividend?
Yes. FTXN pays quarterly distributions and has paid them since 2016. The most recent was $0.2450 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTXN dividend yield?
FTXN paid $0.72 per share over the past 12 months, a trailing yield of 1.67% at the latest close of $42.97.
When is the next FTXN dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FTXN pay dividends?
FTXN pays distributions quarterly, 4 times a year.
How much did FTXN pay in dividends in 2025?
FTXN paid $0.7920 per share in 4 distributions in 2025.
How much income does 100 shares of FTXN pay?
100 shares of FTXN would have paid about $72 over the past 12 months, before tax.