FTXL
First Trust Nasdaq Semiconductor ETF
$201.37
FTXL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.12%
- Dividend Growth (TTM)
- -43.9%
Payment date
Jun 30, 2026
Jun 30, 2026
Quarterly
Forward yield
0.07%
0.07%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 22, 2023 | $0.1323 |
| Dec 22, 2023 | $0.1658 |
| Mar 21, 2024 | $0.0767 |
| Jun 27, 2024 | $0.1248 |
| Sep 26, 2024 | $0.1017 |
| Dec 13, 2024 | $0.1657 |
| Mar 27, 2025 | $0.0342 |
| Jun 26, 2025 | $0.1365 |
| Sep 25, 2025 | $0.0768 |
| Dec 12, 2025 | $0.1203 |
| Mar 26, 2026 | $0.013 |
| Jun 25, 2026 | $0.0356 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2023 | +4.0% |
| Mar 21, 2024 | -4.0% |
| Jun 27, 2024 | -0.5% |
| Sep 26, 2024 | -8.1% |
| Dec 13, 2024 | -4.2% |
| Mar 27, 2025 | -10.7% |
| Jun 26, 2025 | -12.3% |
| Sep 25, 2025 | -11.9% |
| Dec 12, 2025 | -21.6% |
| Mar 26, 2026 | -18.7% |
| Jun 25, 2026 | -43.9% |
FTXL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.04 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.01 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.12 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.08 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.14 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.03 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.17 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.10 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.12 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.04 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.01 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.12 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.08 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.14 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.03 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.17 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.10 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.12 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
| Mar 21, 2024 | $0.08 | Mar 28, 2024 | Mar 22, 2024 | Quarterly |
The table shows First Trust Nasdaq Semiconductor ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FTXL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.0486 |
| 2025 | 4 | $0.3678 |
| 2024 | 4 | $0.4689 |
| 2023 | 4 | $0.4896 |
| 2022 | 4 | $0.4709 |
| 2021 | 4 | $0.2026 |
| 2020 | 4 | $0.2877 |
| 2019 | 4 | $0.3805 |
| 2018 | 4 | $0.1817 |
| 2017 | 4 | $0.1419 |
| 2016 | 1 | $0.027 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FTXL ETF News
FAQ
Does First Trust Nasdaq Semiconductor ETF pay dividends?
Yes, FTXL has paid a dividend within the past 12 months. FTXL pays dividends quarterly.
How much is First Trust Nasdaq Semiconductor ETF's dividend?
FTXL’s most recent dividend was $0.04 per share. FTXL’s annual dividend yield is 0.12%.
When is First Trust Nasdaq Semiconductor ETF ex-dividend date?
First Trust Nasdaq Semiconductor ETF’s last ex-dividend date was Jun 25, 2026. Shareholders who own FTXL ETF shares before this date received a dividend of $0.04 per share on Jun 30, 2026. FTXL’s next ex-dividend date has not been announced yet.
When is First Trust Nasdaq Semiconductor ETF dividend payment date?
First Trust Nasdaq Semiconductor ETF’s last dividend payment date was Jun 30, 2026. Shareholders who own FTXL ETF shares before Jun 25, 2026 received $0.04 per share.
