See inside every stock. Pro
S&P 5007,663▼ 1.21%Nasdaq26,009▼ 2.60%Dow Jones52,868▲ 0.02%Nasdaq 10028,959▼ 2.90%VIX19.03▲ 14.09%US Dollar101.62▼ 0.16%Gold spot4,093▼ 0.80%WTI100.82▲ 1.36%

FTXL dividend history: First Trust Nasdaq Semiconductor

Every distribution FTXL paid since 2016, with a trailing 12-month yield of 0.08% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.1690 USD
Yield on today's price
0.08%
Frequency
Quarterly
Latest ex-date
25 Jun 2026
Next ex-date
Not announced

Last 24 distributions per current share

24 Sep 2020: 0.0570 24 Dec 2020: 0.0780 25 Mar 2021: 0.0070 24 Jun 2021: 0.0350 23 Sep 2021: 0.0550 23 Dec 2021: 0.1050 25 Mar 2022: 0.0620 24 Jun 2022: 0.0980 23 Sep 2022: 0.1240 23 Dec 2022: 0.1870 24 Mar 2023: 0.0890 27 Jun 2023: 0.1030 22 Sep 2023: 0.1320 22 Dec 2023: 0.1660 21 Mar 2024: 0.0770 27 Jun 2024: 0.1250 26 Sep 2024: 0.1020 13 Dec 2024: 0.1660 27 Mar 2025: 0.0340 26 Jun 2025: 0.1370 25 Sep 2025: 0.0770 12 Dec 2025: 0.1200 26 Mar 2026: 0.0130 25 Jun 2026: 0.0360 Sep 2020 Jun 2026 top bar 0.1870

Totals per year

YearPer current sharePayments
20260.04902
20250.36804
20240.47004
20230.49004
20220.47104
20210.20204
20200.28804
20190.38104
20180.18104
20170.14104
20160.02701

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Jun 20260.0360
31 Mar 20260.0130
31 Dec 20250.1200
30 Sep 20250.0770
30 Jun 20250.1370
31 Mar 20250.0340
31 Dec 20240.1660
30 Sep 20240.1020
28 Jun 20240.1250
28 Mar 20240.0770
29 Dec 20230.1660
29 Sep 20230.1320
30 Jun 20230.1030
31 Mar 20230.0890
30 Dec 20220.1870
30 Sep 20220.1240
30 Jun 20220.0980
31 Mar 20220.0620
31 Dec 20210.1050
30 Sep 20210.0550
30 Jun 20210.0350
31 Mar 20210.0070
31 Dec 20200.0780
30 Sep 20200.0570
30 Jun 20200.0940
31 Mar 20200.0590
31 Dec 20190.1030
30 Sep 20190.1190
28 Jun 20190.1060
29 Mar 20190.0530
31 Dec 20180.0510
28 Sep 20180.0430
29 Jun 20180.0600
29 Mar 20180.0270
29 Dec 20170.0310
29 Sep 20170.0460
The 36 most recent of 39 distributions we hold, before tax, from EODHD.

FTXL dividends: frequently asked questions

What is the FTXL dividend yield?

FTXL paid 0.17 per share over the last 12 months, a trailing yield of 0.08% on today's price of $213.13. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FTXL pay a dividend?

FTXL pays quarterly. The cash usually arrives about 5 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FTXL ex-dividend date?

No upcoming ex-dividend date for FTXL is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FTXL dividend?

The latest distribution went ex on 25 June 2026 and was 0.0360 per share.

More on FTXL

FTXL price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.