NASDAQ · FTXN

First Trust Nasdaq Oil & Gas ETF dividends & splits

$38.38−0.57%
Close Sep 28, 2026 · split-adjusted
Yield2.55%Annualised from the latest payment
Latest dividend$0.2445Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.79+9.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.2445Regular
Jun 25, 2026Jun 30, 2026$0.1168Regular
Mar 26, 2026Mar 31, 2026$0.1366Regular
Dec 12, 2025Dec 31, 2025$0.218Regular
Sep 25, 2025Sep 30, 2025$0.178Regular
Jun 26, 2025Jun 30, 2025$0.2208Regular
Mar 27, 2025Mar 31, 2025$0.1747Regular
Dec 13, 2024Dec 31, 2024$0.1768Regular
Sep 26, 2024Sep 30, 2024$0.203Regular
Jun 27, 2024Jun 28, 2024$0.2021Regular
Mar 21, 2024Mar 28, 2024$0.1404Regular
Dec 22, 2023Dec 29, 2023$0.2166Regular
Sep 22, 2023Sep 29, 2023$0.1804Regular
Jun 27, 2023Jun 30, 2023$0.4157Regular
Mar 24, 2023Mar 31, 2023$0.1529Regular
Dec 23, 2022Dec 30, 2022$0.1901Regular
Sep 23, 2022Sep 30, 2022$0.1401Regular
Jun 24, 2022Jun 30, 2022$0.1788Regular
Mar 25, 2022Mar 31, 2022$0.1237Regular
Dec 23, 2021Dec 31, 2021$0.0101Regular
Sep 23, 2021Sep 30, 2021$0.1201Regular
Jun 24, 2021Jun 30, 2021$0.0581Regular
Mar 25, 2021Mar 31, 2021$0.0142Regular
Dec 24, 2020Dec 31, 2020$0.0283Regular
Sep 24, 2020Sep 30, 2020$0.0703Regular
Jun 25, 2020Jun 30, 2020$0.0886Regular
Mar 26, 2020Mar 31, 2020$0.0177Regular
Dec 13, 2019Dec 31, 2019$0.0669Regular
Sep 25, 2019Sep 30, 2019$0.1377Regular
Jun 14, 2019Jun 28, 2019$0.1073Regular
Mar 21, 2019Mar 29, 2019$0.137Regular
Dec 18, 2018Dec 31, 2018$0.1426Regular
Sep 14, 2018Sep 28, 2018$0.0708Regular
Jun 21, 2018Jun 29, 2018$0.0401Regular
Mar 22, 2018Mar 29, 2018$0.1Regular
Dec 21, 2017Dec 29, 2017$0.0942Regular
Sep 21, 2017Sep 29, 2017$0.1024Regular
Jun 22, 2017Jun 30, 2017$0.0692Regular
Mar 23, 2017Mar 31, 2017$0.1107Regular
Dec 21, 2016Dec 30, 2016$0.0437unknown

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