First Trust Nasdaq Bank ETF (FTXO) Dividend Yield, History & Forecast

First Trust Nasdaq Bank ETF (FTXO) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.89% ($0.77 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $240M. Review FTXO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FTXO fund composition

FTXO holds 50 positions, with 61.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $241.8M.

Top 10 holdings

HoldingWeight
WFCWells Fargo & Company8.09%
USBU.S. Bancorp7.94%
JPMJPMorgan Chase & Co.7.75%
CCitigroup Inc.7.61%
TFCTruist Financial Corporation7.32%
BACBank of America Corporation6.55%
FCNCAFirst Citizens BancShares, Inc. (Class A)4.38%
FITBFifth Third Bancorp3.94%
PNCThe PNC Financial Services Group, Inc.3.91%
MTBM&T Bank Corporation3.88%

Sector allocation

Financial Services100.0%

Frequently Asked Questions about First Trust Nasdaq Bank ETF (FTXO)

What is First Trust Nasdaq Bank ETF's dividend yield?
First Trust Nasdaq Bank ETF (FTXO) pays a current trailing twelve-month dividend yield of 1.89%, which works out to $0.77 per share annually based on the most recent payout schedule.
When does First Trust Nasdaq Bank ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has First Trust Nasdaq Bank ETF increased its dividend?
First Trust Nasdaq Bank ETF (FTXO) has increased its dividend for 1 consecutive year.
What does First Trust Nasdaq Bank ETF invest in?
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.