NTRL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $1.16
- Dividend Yield
- 6.11%
- Dividend Growth (TTM)
- +89.1%
- Next Ex-Dividend Date (est.)
- Mar 25, 2027
Payment date
Sep 30, 2026
Sep 30, 2026
Semi Annually
Forward yield
10.97%
10.97%
1 year, trailing
Est. payment date
Apr 06, 2027
Apr 06, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2022 | $0.20 |
| Jun 27, 2023 | $0.0459 |
| Sep 22, 2023 | $0.2487 |
| Dec 22, 2023 | $0.1481 |
| Jun 27, 2024 | $0.0649 |
| Sep 26, 2024 | $0.1618 |
| Dec 13, 2024 | $0.1937 |
| Sep 25, 2025 | $0.4894 |
| Dec 12, 2025 | $0.1328 |
| Sep 24, 2026 | $1.1588 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 22, 2023 | +61.4% |
| Jun 27, 2024 | -27.7% |
| Sep 26, 2024 | -42.9% |
| Dec 13, 2024 | +66.9% |
| Sep 25, 2025 | +201.3% |
| Dec 12, 2025 | +75.0% |
| Sep 24, 2026 | +89.1% |
NTRL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Semi Annually | $1.16 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Semi Annually | $0.13 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Semi Annually | $0.49 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | $0.19 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.16 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Semi Annually | $0.06 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Quarterly | $0.15 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Quarterly | $0.25 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Semi Annually | $0.05 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Not Available | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $1.16 | Sep 30, 2026 | Sep 24, 2026 | Semi Annually |
| Dec 12, 2025 | $0.13 | Dec 31, 2025 | Dec 12, 2025 | Semi Annually |
| Sep 25, 2025 | $0.49 | Sep 30, 2025 | Sep 25, 2025 | Semi Annually |
| Dec 13, 2024 | $0.19 | Dec 31, 2024 | Dec 13, 2024 | Semi Annually |
| Sep 26, 2024 | $0.16 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.06 | Jun 28, 2024 | Jun 27, 2024 | Semi Annually |
| Dec 22, 2023 | $0.15 | Dec 29, 2023 | Dec 26, 2023 | Quarterly |
| Sep 22, 2023 | $0.25 | Sep 29, 2023 | Sep 25, 2023 | Quarterly |
| Jun 27, 2023 | $0.05 | Jun 30, 2023 | Jun 28, 2023 | Semi Annually |
| Dec 23, 2022 | $0.20 | Dec 30, 2022 | Dec 27, 2022 | Not Available |
The table shows First Trust Equity Market Neutral ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
NTRL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $1.1588 |
| 2025 | 2 | $0.6222 |
| 2024 | 3 | $0.4204 |
| 2023 | 3 | $0.4427 |
| 2022 | 1 | $0.20 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
NTRL ETF News
FAQ
Does First Trust Equity Market Neutral ETF pay dividends?
Yes, NTRL has paid a dividend within the past 12 months. NTRL pays dividends semi-annually.
How much is First Trust Equity Market Neutral ETF's dividend?
NTRL’s most recent dividend was $1.16 per share. NTRL’s annual dividend yield is 6.11%.
When is First Trust Equity Market Neutral ETF ex-dividend date?
First Trust Equity Market Neutral ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own NTRL ETF shares before this date received a dividend of $1.16 per share on Sep 30, 2026. NTRL’s next ex-dividend date has not been announced yet.
When is First Trust Equity Market Neutral ETF dividend payment date?
First Trust Equity Market Neutral ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own NTRL ETF shares before Sep 24, 2026 received $1.16 per share.