First Trust Nasdaq Semiconductor ETF (FTXL)
262.47
-0.78
(-0.30%)
USD |
NASDAQ |
Oct 05, 16:00
265.18
+2.71
(+1.03%)
Pre-Market: 08:37
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.0356 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0131 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.1203 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.0768 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.1365 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.0342 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.1657 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Dec 22, 2023 | Normal | 0.1017 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Dec 22, 2023 | Normal | 0.1248 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Dec 22, 2023 | Normal | 0.0767 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.1658 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.1323 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.1026 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0889 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.1867 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.1237 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | Normal | 0.0981 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 0.0624 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.1052 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.0553 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | Normal | 0.0348 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 22, 2021 | Normal | 0.0073 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.0775 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.0571 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.0942 |