NASDAQ · FTXL

First Trust Nasdaq Semiconductor ETF dividends & splits

$249.73−1.92%
Close Sep 28, 2026 · split-adjusted
Yield0.06%Annualised from the latest payment
Latest dividend$0.0356Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$0.37-21.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.0356Regular
Mar 26, 2026Mar 31, 2026$0.0131Regular
Dec 12, 2025Dec 31, 2025$0.1203Regular
Sep 25, 2025Sep 30, 2025$0.0768Regular
Jun 26, 2025Jun 30, 2025$0.1365Regular
Mar 27, 2025Mar 31, 2025$0.0342Regular
Dec 13, 2024Dec 31, 2024$0.1657Regular
Sep 26, 2024Sep 30, 2024$0.1017Regular
Jun 27, 2024Jun 28, 2024$0.1248Regular
Mar 21, 2024Mar 28, 2024$0.0767Regular
Dec 22, 2023Dec 29, 2023$0.1658Regular
Sep 22, 2023Sep 29, 2023$0.1323Regular
Jun 27, 2023Jun 30, 2023$0.1026Regular
Mar 24, 2023Mar 31, 2023$0.0889Regular
Dec 23, 2022Dec 30, 2022$0.1867Regular
Sep 23, 2022Sep 30, 2022$0.1237Regular
Jun 24, 2022Jun 30, 2022$0.0981Regular
Mar 25, 2022Mar 31, 2022$0.0624Regular
Dec 23, 2021Dec 31, 2021$0.1052Regular
Sep 23, 2021Sep 30, 2021$0.0553Regular
Jun 24, 2021Jun 30, 2021$0.0348Regular
Mar 25, 2021Mar 31, 2021$0.0073Regular
Dec 24, 2020Dec 31, 2020$0.0775Regular
Sep 24, 2020Sep 30, 2020$0.0571Regular
Jun 25, 2020Jun 30, 2020$0.0942Regular
Mar 26, 2020Mar 31, 2020$0.0589Regular
Dec 13, 2019Dec 31, 2019$0.1025Regular
Sep 25, 2019Sep 30, 2019$0.119Regular
Jun 14, 2019Jun 28, 2019$0.1064Regular
Mar 21, 2019Mar 29, 2019$0.0526Regular
Dec 18, 2018Dec 31, 2018$0.0513Regular
Sep 14, 2018Sep 28, 2018$0.0432Regular
Jun 21, 2018Jun 29, 2018$0.0599Regular
Mar 22, 2018Mar 29, 2018$0.0273Regular
Dec 21, 2017Dec 29, 2017$0.0314Regular
Sep 21, 2017Sep 29, 2017$0.0462Regular
Jun 22, 2017Jun 30, 2017$0.0379Regular
Mar 23, 2017Mar 31, 2017$0.0264Regular
Dec 21, 2016Dec 30, 2016$0.0257unknown
Dec 21, 2016Dec 30, 2016$0.0017unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology