First Trust Nasdaq Bank ETF (FTXO) Dividend History
FTXO latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.94%trailing 12-month yield
- $0.77paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +2.2%5-year growth a year
FTXO dividend income calculator
- Income a year
- $77
- Each payment
- $19
- Value of the shares
- $3,967
- Yield
- 1.94%
At the latest close; trailing 12-month distributions of $0.77 per share, before tax.
FTXO distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTXO distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FTXO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5410 | — | — | 3 |
| 2025 | $0.7260 | +4.5% | 1.92% | 4 |
| 2024 | $0.6950 | −14.0% | 2.18% | 4 |
| 2023 | $0.8080 | +4.9% | 3.20% | 4 |
| 2022 | $0.7700 | +43.1% | 2.94% | 4 |
| 2021 | $0.5380 | −17.5% | 1.64% | 4 |
| 2020 | $0.6520 | −8.8% | 2.74% | 4 |
Full history in the distribution table below.
FTXO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.02 | 2.26% | $0.77 | 2.3% |
| 3 years ago | $19.36 | 3.97% | $2.20 | 11.4% |
| 5 years ago | $35.32 | 2.18% | $3.72 | 10.5% |
| 10 years ago | $20.74 | 3.71% | $6.59 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTXO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTXO | First Trust Nasdaq Bank ETF | 1.91% | 0.58% |
| KBWB | Invesco KBW Bank ETF | 2.04% | 0.36% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FTXO distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2100 | −18.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2570 | +247.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0740 | −67.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2280 | +34.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1690 | −18.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2080 | +71.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1210 | −34.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1860 | +3.3% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1800 | −18.9% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2220 | +107.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1070 | −54.7% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2360 | +33.3% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1770 | −29.5% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2510 | +74.3% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1440 | −40.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2420 | +18.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2050 | +4.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1960 | +54.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1270 | −31.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1840 | +23.5% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1490 | +2.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1450 | +141.7% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0600 | −65.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1760 | +15.8% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1520 | −26.2% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2060 | +74.6% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.1180 | −47.6% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2250 | +11.9% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2010 | +5.2% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1910 | +94.9% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0980 | −79.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.4780 | +276.4% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1270 | +42.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0890 | −1.1% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0900 | −26.2% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1220 | +17.3% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1040 | +19.5% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0870 | +987.5% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0080 | −81.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0430 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTXO dividend overview
First Trust Nasdaq Bank ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.77 per share, a yield of 1.94% at the latest close of $39.67. In 2025 it paid $0.7260 per share, up 4.5% from 2024. Over five years distributions changed +2.2% 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: FTXO chart, FTXO performance, FTXO holdings, FTXO valuation, FTXO overview.
FTXO dividends FAQ
Does FTXO pay a dividend?
Yes. FTXO pays quarterly distributions and has paid them since 2016. The most recent was $0.2100 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTXO dividend yield?
FTXO paid $0.77 per share over the past 12 months, a trailing yield of 1.94% at the latest close of $39.67.
When is the next FTXO 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 FTXO pay dividends?
FTXO pays distributions quarterly, 4 times a year.
How much did FTXO pay in dividends in 2025?
FTXO paid $0.7260 per share in 4 distributions in 2025.
How much income does 100 shares of FTXO pay?
100 shares of FTXO would have paid about $77 over the past 12 months, before tax.