Overview Performance Dividends Holdings Peer Group Options

FTXN Dividend History - First Trust Nasdaq Oil Gas

Track the latest FTXN dividend history: 2.48% Dividend Yield, 28.63% Annual Growth - Explore FTXN's complete dividend history

Yield 12m 2.48%
Cash Amount 12m 0.72
Dividend Growth 5y avg 28.63%
Dividend Rating 67.56%
Yield on Cost 5y 10.28%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 79.7%
Total Return 12m: -6.14%
#14 in Group
Total Return 5y: 300.86%
#9 in Group
Compare FTXN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Equity Energy

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FTXN 153m 2.48% 10.3%
IXC 1,757m 4.38% 14.6%
FCG 380m 2.80% 17.5%
VDE 7,469m 3.17% 13.1%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FTXN 153m 28.6% 67.6%
EIPX 373m 127% 55.4%
OIH 1,115m 23.5% 64.0%
PSCE 71m 34.1% 53.4%

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IXC
iShares Global
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VDE
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CRAK
VanEck Oil Refiners
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FILL
iShares MSCI
4.16% Yield
PXE
Invesco Dynamic
2.56% Yield
IEO
iShares U.S. Oil
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FTXN Dividend History - Last 33 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.177 -12.8% 0.6%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.203 0.5% 0.71%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.202 44.3% 0.66%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.14 -35.5% 0.44%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.217 20.6% 0.75%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.18 -56.7% 0.61%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.416 171.9% 1.63%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.153 -19.5% 0.62%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.19 35.7% 0.7%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.14 -21.8% 0.57%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.179 44.4% 0.76%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.124 1140% 0.47%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.01 -91.7% 0.05%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.12 106.9% 0.68%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.058 314.3% 0.32%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.014 -50% 0.09%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.028 -60% 0.24%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.07 -21.3% 0.73%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.089 394.4% 0.84%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.018 -73.1% 0.23%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.067 -51.4%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.138 29%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.107 -21.9%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.137 -4.2%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.143 101.4%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.071 77.5%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.04 -60%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.1 6.4%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.094 -7.8%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.102 47.8%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.069 -37.8%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.111 152.3%
2016-12-21 2016-12-23 2016-12-30 Other 0.044

FTXN Dividend History - FAQ

Does FTXN pay dividends?

Yes, as of March 2025, FTXN paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FTXN?

As of March 2025, FTXN`s dividend yield is 2.48%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 720K USD by the current share price of 28.14.

How often does FTXN pay dividends?

FTXN pays dividends quarterly. Over the last 12 months (TTM), FTXN has issued 4 dividend payments.

What is the next Ex-Dividend Date for FTXN?

The next ex-dividend date for First Trust Nasdaq Oil Gas (FTXN) is unknown.

What is the Dividend Growth Rate of FTXN?

FTXN's average dividend growth rate over the past 5 years is 28.6M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FTXN?

FTXN's 5-Year Yield on Cost is 10.3M%. This represents the effective dividend yield for an investor who bought First Trust Nasdaq Oil Gas five years ago. It is calculated as the trailing 12-month dividend cash amount (720K) divided by the purchase price five years ago (7.02):

What is the Payout Consistency of FTXN?

FTXN Payout Consistency is 79.7%.
Moderately consistent: First Trust Nasdaq Oil Gas has a good track record of consistent dividend payments.

Does FTXN have a good Dividend Yield?

FTXN`s 2.48% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FTXN?

The Dividend Payout Ratio of FTXN is unknown.

What is the Dividend Rating of FTXN?

FTXN`s Overall Dividend Rating is 67.56%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.