First Trust Nasdaq Bank ETF (FTXO) Dividend History

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the underlying index. The underlying index is designed to select bank stocks from the NASDAQ US Benchmark Index based on a ranking methodology of three price factors which aims to select companies. The fund is non-diversified.

Last update 07/11/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - 0.04 0.32 0.79 0.71 0.12
Average Price - 23.77 26.73 28.93 25.64 20.59
Yield - 0.17% 1.20% 2.73% 2.77% 0.58%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-26
Dividend Pay Date 2020-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.73
Dividend Cover -
52-Week Projected Yield 4.21%
52-Week Trailing Yield 2.32%
6-Year Average Yield 1.58%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2016-12-21 - 2020-03-26) 14

Dividend History

Date Amount Per Share Note
2020-03-26 $0.12
2019-12-13 $0.22
2019-09-25 $0.20
2019-06-14 $0.19
2019-03-21 $0.10
2018-12-18 $0.48
2018-09-14 $0.13
2018-06-21 $0.09
2018-03-22 $0.09
2017-12-21 $0.12
2017-09-21 $0.10
2017-06-22 $0.09
2017-03-23 $0.01
2016-12-21 $0.04