FTXL Dividend History & Analysis | 0.3% Yield

FTXL has a dividend yield of 0.3% and paid 0.37 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.34%
Payout Ratio -
Growth Rate CAGR 5y 16.18%
Consistency Lifetime 90.4%
Yield on Cost 5y 0.59%
Payout FCF -
Streak Years 9
Dividend Rating 55.90%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 74.5%
Total Return 5y: 145.5%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield
WTAI
Trust - Artificial
 1.79% Yield

FTXL Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.12 55.8% 0.09%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.077 -43.8% 0.07%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.137 302.9% 0.14%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.034 -79.5% 0.04%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.166 62.7% 0.18%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.102 -18.4% 0.11%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.125 62.3% 0.13%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.077 -53.6% 0.08%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.166 25.8% 0.21%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.132 28.2% 0.2%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.103 15.7% 0.15%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.089 -52.4% 0.14%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.187 50.8% 0.35%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.124 26.5% 0.24%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.098 58.1% 0.18%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.062 -41% 0.09%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.105 90.9% 0.13%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.055 57.1% 0.08%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.035 400% 0.05%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.007 -91% 0.01%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.078 36.8% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.057 -39.4% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.094 59.3% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.059 -42.7% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.103 -13.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.119 12.3% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.106 100% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.053 3.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.051 18.6% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.043 -28.3% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.06 122.2% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.027 -12.9% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.031 -32.6% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.046 21.1% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.038 46.2% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.026 -3.7% N/A
2016-12-21 2016-12-23 2016-12-30 Other 0.027 0% N/A

FTXL Dividend FAQ

The First Trust Nasdaq Semiconductor ETF (NASDAQ: FTXL) is an exchange-traded fund that commits at least 90 % of its net assets-including any investment borrowings-to the securities that compose its underlying index. The index targets U.S. semiconductor companies selected primarily on liquidity and ranking criteria, resulting in a non-diversified exposure to the sector.

What is the Dividend Yield of FTXL?

As of February 2026, FTXL`s dividend yield is 0.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.37 USD by the current share price of 154.27.

Does FTXL pay a dividend?

As of February 2026, FTXL paid a dividend of 0.37 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.12 USD.

How often does FTXL pay dividends?

FTXL pays dividends quarterly. Over the last 12 months, FTXL has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FTXL dividend forecast

Based on historical data, the forecasted dividends per share for FTXL for the next 4 payments are between 0.11 (-8.3%) and 0.148 (+23.3%).
This indicates a solid dividend increase compared to the last payment.

Will FTXL pay dividends in 2026?

The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Nasdaq Semiconductor (FTXL) is currently unknown.

What is the next Ex-Dividend Date for FTXL?

The next Ex-Dividend date for Nasdaq Semiconductor (FTXL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTXL?

FTXL's average dividend growth rate over the past 5 years is 16.2% per year.
Strong growth: FTXL's Dividend growth is outpacing inflation.

What is the Yield on Cost of FTXL?

FTXL's 5-Year Yield on Cost is 0.59%. If you bought FTXL's shares at 62.84 USD five years ago, your current annual dividend income (0.37 USD per share, trailing 12 months) equals 0.59% of your original purchase price.

What is the Payout Consistency of FTXL?

FTXL Payout Consistency is 90.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Nasdaq Semiconductor has a strong track record of consistent dividend payments over its lifetime.

Does FTXL have a good Dividend Yield?

FTXL`s 0.34% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FTXL?

The Dividend Payout Ratio of FTXL is unknown.

What is the Dividend Rating of FTXL?

FTXL`s Overall Dividend Rating is 55.90%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-01-31 02:38