First Trust Equity Market Neutral ETF (NTRL)
21.11
-0.02
(-0.11%)
USD |
NYSEARCA |
Oct 23, 16:00
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 |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 1.159 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 03, 2025 | Normal | 0.1328 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 03, 2025 | Normal | 0.4894 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 05, 2024 | Normal | 0.1937 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 05, 2024 | Normal | 0.1618 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 05, 2024 | Normal | 0.0649 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | Normal | 0.1481 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | Normal | 0.2487 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | Normal | 0.0459 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Jan 16, 2022 | Normal | 0.20 |