FTXN
Price:
$36.49
Market Cap:
$0
The First Trust Nasdaq Oil & Gas ETF (FTXN) is an exchange-traded fund whose principal objective is to mirror the overall performance—both price appreciation and dividend yield—of the Nasdaq US Smart Oil & Gas Index. This tracking aims to reflect the index's returns before the ETF's own operational costs are factored in. To achieve this, the fund seeks to replicate the specific securities and their proportional representation within the Nasdaq US Smart Oil & Gas Index, targeting a performance correlation of at least 95% with the benchmark.
Industry
Asset Management - Global
IPO Date
2016-09-23
Stock Exchange
NASDAQ
Ticker
FTXN
Dividends are a key part of long-term returns for investors, and First Trust Nasdaq Oil & Gas ETF (FTXN) has a track record worth reviewing. Looking at dividend history for FTXN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-26
Dividend Yield
2.06%
Annual Dividend
$0.14
P/E Ratio
18.61
Payout Ratio
0
Dividend per Share
$0.75
EPS
1.96
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-26 | $0.1366 | $0.1366 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.218 | $0.218 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | $0.178 | $0.178 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.2208 | $0.2208 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.1747 | $0.1747 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.1768 | $0.1768 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.203 | $0.203 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.2021 | $0.2021 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.1404 | $0.1404 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.2166 | $0.2166 | 2023-12-29 | 2023-12-21 |
| 2023-09-22 | $0.1804 | $0.1804 | 2023-09-29 | 2023-09-21 |
The table below shows First Trust Nasdaq Oil & Gas ETF (FTXN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust Nasdaq Oil & Gas ETF (FTXN) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is FTXN’s dividend yield?
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Has FTXN increased its dividends over time?
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What is FTXN’s next dividend date?