FTXNQuarterlyETF
First Trust Nasdaq Oil & Gas ETF
$39.03
close Sep 23 · 151K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.63%2.51% annualized
To yield $100
$15,963409 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.22 per share total$0.65 last 12 months · 1.66% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1168 | -14.5% | $33.72 | -0.69% | same day |
| Mar 26, 2026 | $0.1366 | -37.3% | $38.68 | -1.53% | same day |
| Dec 12, 2025 | $0.2180 | +22.5% | $28.94 | 1.62% | 20d |
| Sep 25, 2025 | $0.1780 | -19.4% | $28.97 | -0.12% | same day |
| Jun 26, 2025 | $0.2208 | +26.4% | $27.33 | -0.77% | same day |
| Mar 27, 2025 | $0.1747 | -1.2% | $30.64 | 1.70% | >60d |
| Dec 13, 2024 | $0.1768 | — | $29.83 | 1.09% | 18d |
When is FTXN's next ex-dividend date?
The next ex-dividend date for First Trust Nasdaq Oil & Gas ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FTXN dividend?
The most recent First Trust Nasdaq Oil & Gas ETF dividend was $0.2445 per share, 0.63% of the $39.03 share price, or about 2.51% annualized at its quarterly cadence.
When does FTXN pay its dividend?
First Trust Nasdaq Oil & Gas ETF pays quarterly; the next payment date has not been announced.
How often does FTXN pay dividends?
First Trust Nasdaq Oil & Gas ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.