NASDAQ · FTXO

First Trust Nasdaq Bank ETF dividends & splits

$39.30−1.29%
Close Sep 28, 2026 · split-adjusted
Yield2.14%Annualised from the latest payment
Latest dividend$0.21Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.73+4.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.21Regular
Jun 25, 2026Jun 30, 2026$0.2572Regular
Mar 26, 2026Mar 31, 2026$0.0735Regular
Dec 12, 2025Dec 31, 2025$0.228Regular
Sep 25, 2025Sep 30, 2025$0.1688Regular
Jun 26, 2025Jun 30, 2025$0.2075Regular
Mar 27, 2025Mar 31, 2025$0.1207Regular
Dec 13, 2024Dec 31, 2024$0.1864Regular
Sep 26, 2024Sep 30, 2024$0.1796Regular
Jun 27, 2024Jun 28, 2024$0.2216Regular
Mar 21, 2024Mar 28, 2024$0.1069Regular
Dec 22, 2023Dec 29, 2023$0.2362Regular
Sep 22, 2023Sep 29, 2023$0.177Regular
Jun 27, 2023Jun 30, 2023$0.2506Regular
Mar 24, 2023Mar 31, 2023$0.1436Regular
Dec 23, 2022Dec 30, 2022$0.2416Regular
Sep 23, 2022Sep 30, 2022$0.2054Regular
Jun 24, 2022Jun 30, 2022$0.1957Regular
Mar 25, 2022Mar 31, 2022$0.127Regular
Dec 23, 2021Dec 31, 2021$0.184Regular
Sep 23, 2021Sep 30, 2021$0.1491Regular
Jun 24, 2021Jun 30, 2021$0.1449Regular
Mar 25, 2021Mar 31, 2021$0.06Regular
Dec 24, 2020Dec 31, 2020$0.1763Regular
Sep 24, 2020Sep 30, 2020$0.1516Regular
Jun 25, 2020Jun 30, 2020$0.2064Regular
Mar 26, 2020Mar 31, 2020$0.1181Regular
Dec 13, 2019Dec 31, 2019$0.2245Regular
Sep 25, 2019Sep 30, 2019$0.201Regular
Jun 14, 2019Jun 28, 2019$0.1906Regular
Mar 21, 2019Mar 29, 2019$0.0975Regular
Dec 18, 2018Dec 31, 2018$0.4775Regular
Sep 14, 2018Sep 28, 2018$0.1265Regular
Jun 21, 2018Jun 29, 2018$0.0886Regular
Mar 22, 2018Mar 29, 2018$0.0897Regular
Dec 21, 2017Dec 29, 2017$0.1217Regular
Sep 21, 2017Sep 29, 2017$0.1041Regular
Jun 22, 2017Jun 30, 2017$0.0867Regular
Mar 23, 2017Mar 31, 2017$0.0075Regular
Dec 21, 2016Dec 30, 2016$0.0429unknown

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