FTXOQuarterlyETF
First Trust Nasdaq Bank ETF
$39.44
close Sep 23 · 66K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%2.13% annualized
To yield $100
$18,783477 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.24 per share total$0.73 last 12 months · 1.84% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2572 | +249.9% | $41.60 | -0.52% | same day |
| Mar 26, 2026 | $0.0735 | -67.8% | $36.07 | 0.89% | 3d |
| Dec 12, 2025 | $0.2280 | +35.1% | $38.23 | 0.87% | 6d |
| Sep 25, 2025 | $0.1688 | -18.7% | $36.00 | 0.45% | 1d |
| Jun 26, 2025 | $0.2075 | +71.9% | $32.51 | -1.51% | same day |
| Mar 27, 2025 | $0.1207 | -35.2% | $31.16 | 1.51% | 31d |
| Dec 13, 2024 | $0.1864 | — | $33.48 | 1.09% | 20d |
When is FTXO's next ex-dividend date?
The next ex-dividend date for First Trust Nasdaq Bank ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FTXO dividend?
The most recent First Trust Nasdaq Bank ETF dividend was $0.2100 per share, 0.53% of the $39.44 share price, or about 2.13% annualized at its quarterly cadence.
When does FTXO pay its dividend?
First Trust Nasdaq Bank ETF pays quarterly; the next payment date has not been announced.
How often does FTXO pay dividends?
First Trust Nasdaq Bank 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.