FTXN Dividend History & Analysis | 2.8% Yield

FTXN has a dividend yield of 2.8% and paid 0.79 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.76%
Payout Ratio -
Growth Rate CAGR 5y 40.72%
Consistency Lifetime 89.7%
Yield on Cost 5y 6.38%
Payout FCF -
Streak Years 9
Dividend Rating 69.29%

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: 9.3%
Total Return 5y: 157.4%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FXN 263 M 41.3% 85.5%
OIH 1,888 M 28.1% 81.7%

Quality Dividend Peers in Equity Energy

WEEI
Westwood Salient
 12.68% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
XOP
S&P Oil & Gas
 2.56% Yield
OIH
Oil
 1.71% Yield
RSPG
SP500 Equal Weight
 2.64% Yield
FXN
Energy AlphaDEX Fund
 2.57% Yield

FTXN 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 0.218 22.5% 0.76%
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.178 -19.5% 0.62%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.221 26.3% 0.81%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.175 -1.1% 0.58%
2024-12-13 2024-12-13 2024-12-31 Quarterly 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% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.07 -21.3% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.089 394.4% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.018 -73.1% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.067 -51.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.138 29% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.107 -21.9% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.137 -4.2% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.143 101.4% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.071 77.5% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.04 -60% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.1 6.4% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.094 -7.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.102 47.8% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.069 -37.8% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.111 152.3% N/A
2016-12-21 2016-12-23 2016-12-30 Other 0.044 0% N/A

FTXN Dividend FAQ

The First Trust Nasdaq Oil & Gas ETF (FTXN) is a U.S.-based equity energy fund that commits at least 90 % of its net assets-including any investment borrowings-to the securities that constitute its underlying index. The index targets U.S. oil- and gas-related companies selected for high liquidity and market-ranking, resulting in a non-diversified portfolio concentrated in the energy sector.

What is the Dividend Yield of FTXN?

As of February 2026, FTXN`s dividend yield is 2.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.79 USD by the current share price of 31.93.

Does FTXN pay a dividend?

As of February 2026, FTXN paid a dividend of 0.79 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.218 USD.

How often does FTXN pay dividends?

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

FTXN dividend forecast

Based on historical data, the forecasted dividends per share for FTXN for the next 4 payments are between 0.19 (-12.8%) and 0.234 (+7.3%).
This suggests the dividend will remain relatively stable.

Will FTXN pay dividends in 2026?

The latest dividend paid per share was 0.218 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Nasdaq Oil & Gas (FTXN) is currently unknown.

What is the next Ex-Dividend Date for FTXN?

The next Ex-Dividend date for Nasdaq Oil & Gas (FTXN) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTXN?

FTXN's average dividend growth rate over the past 5 years is 40.7% per year.
Strong growth: FTXN's Dividend growth is outpacing inflation.

What is the Yield on Cost of FTXN?

FTXN's 5-Year Yield on Cost is 6.38%. If you bought FTXN's shares at 12.41 USD five years ago, your current annual dividend income (0.79 USD per share, trailing 12 months) equals 6.38% of your original purchase price.

What is the Payout Consistency of FTXN?

FTXN Payout Consistency is 89.7%. 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.
Moderately consistent: Nasdaq Oil & Gas has a good track record of consistent dividend payments over its lifetime.

Does FTXN have a good Dividend Yield?

FTXN`s 2.76% Dividend Yield is considered as moderate. This is usually a sign of a value company.

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 69.29%. 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: 2026-02-06 03:15