FTXR is First Trust's First Trust Nasdaq Transportation ETF (Industrials). Trading at $43.88. Current dividend yield: 1.16%.
Dividend snapshot
| Annual dividend rate | $0.51 |
| Current yield | 1.16% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1268 |
| 5-year dividend CAGR | 45.15% |
| 3-year dividend CAGR | -0.64% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $934M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1268 |
| 2026-03-26 | $0.0342 |
| 2025-12-12 | $0.1692 |
| 2025-09-25 | $0.1055 |
| 2025-06-26 | $0.1962 |
| 2025-03-27 | $0.1173 |
| 2024-12-13 | $0.3989 |
| 2024-09-26 | $0.1284 |
About FTXR
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FTXR. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FTXR's dividend yield?
FTXR (First Trust Nasdaq Transportation ETF) currently has a dividend yield of 1.16%, which works out to about $0.51 in annual dividend payments per share.
When is FTXR's next ex-dividend date?
FTXR's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FTXR last pay a dividend?
FTXR's most recent dividend payment date was Jun 30, 2026.
How often does FTXR pay dividends?
FTXR pays dividends on a quarterly schedule.
How fast is FTXR growing its dividend?
FTXR has been shrinking its dividend at a -0.64% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FTXR in DiviDrip
Add FTXR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FTXR and add your shares.
- View the FTXR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTXR.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.