First Trust Nasdaq Transportation ETF (FTXR) Dividend History
FTXR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.09%trailing 12-month yield
- $0.45paid in the last 12 months
- Quarterly4 payments a year
- 2016paying since
- +45.2%5-year growth a year
FTXR dividend income calculator
- Income a year
- $45
- Each payment
- $11
- Value of the shares
- $4,102
- Yield
- 1.09%
At the latest close; trailing 12-month distributions of $0.45 per share, before tax.
FTXR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTXR distribution payments
Each bar is one payment, by ex-dividend month (last 39 payments).
FTXR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2800 | — | — | 3 |
| 2025 | $0.5880 | −19.6% | 1.52% | 4 |
| 2024 | $0.7310 | +62.1% | 2.13% | 4 |
| 2023 | $0.4510 | −24.8% | 1.50% | 4 |
| 2022 | $0.6000 | +157.5% | 2.38% | 4 |
| 2021 | $0.2330 | +155.5% | 0.67% | 3 |
| 2020 | $0.0912 | −72.3% | 0.33% | 4 |
Full history in the distribution table below.
FTXR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.27 | 1.27% | $0.45 | 1.3% |
| 3 years ago | $26.02 | 1.73% | $1.72 | 6.6% |
| 5 years ago | $33.29 | 1.35% | $2.72 | 8.2% |
| 10 years ago | $20.21 | 2.22% | $4.04 | 20.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTXR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTXR | First Trust Nasdaq Transportation ETF | 1.06% | 0.61% |
| 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.
FTXR distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1190 | −6.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1270 | +273.5% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0340 | −79.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1690 | +59.4% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1060 | −45.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1960 | +67.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1170 | −70.7% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.3990 | +211.7% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1280 | +43.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0890 | −22.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1150 | −5.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1210 | +68.1% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0720 | −32.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1060 | −30.3% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1520 | −9.0% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1670 | +74.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0960 | −31.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1410 | −28.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1960 | +168.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0730 | −11.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0820 | +5.1% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0780 | +85.7% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0420 | +20,900.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0002 | −98.7% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0150 | −55.9% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0340 | −60.5% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0860 | −47.9% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1650 | +931.2% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0160 | −74.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0620 | −44.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1120 | +69.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0660 | −23.3% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0860 | −23.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1130 | +63.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0690 | +6.2% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0650 | −19.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0810 | −12.0% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0920 | +70.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTXR dividend overview
First Trust Nasdaq Transportation ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.45 per share, a yield of 1.09% at the latest close of $41.02. In 2025 it paid $0.5880 per share, down 19.6% from 2024. Over five years distributions changed +45.2% 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: FTXR chart, FTXR performance, FTXR holdings, FTXR valuation, FTXR overview.
FTXR dividends FAQ
Does FTXR pay a dividend?
Yes. FTXR pays quarterly distributions and has paid them since 2016. The most recent was $0.1190 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTXR dividend yield?
FTXR paid $0.45 per share over the past 12 months, a trailing yield of 1.09% at the latest close of $41.02.
When is the next FTXR 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 FTXR pay dividends?
FTXR pays distributions quarterly, 4 times a year.
How much did FTXR pay in dividends in 2025?
FTXR paid $0.5880 per share in 4 distributions in 2025.
How much income does 100 shares of FTXR pay?
100 shares of FTXR would have paid about $45 over the past 12 months, before tax.