| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4979 | |||
| $0.2445 | 109.33% | ||
| $0.1168 | -14.49% | ||
| $0.1366 | -37.34% | ||
| $0.7915 | 9.58% | ||
| $0.218 | 22.47% | ||
| $0.178 | -19.38% | ||
| $0.2208 | 26.39% | ||
| $0.1747 | -1.19% | ||
| $0.7223 | -25.2% | ||
| $0.9656 | 52.62% | ||
| $0.6327 | 212.44% | ||
| $0.2025 | -1.17% | ||
| $0.2049 | -54.36% | ||
| $0.4489 | 26.99% | ||
| $0.3535 | -6.11% | ||
| $0.3765 | 761.56% | ||
| $0.0437 | |||
First Trust Nasdaq Oil & Gas ETF pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €34.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €1bn
- Ongoing charge (TER)
- 0.60%
- 1 Country
United States
100.00%
- 2 Sectors
Energy
99.54%Materials
0.46%
- 49 Holdings
ETFs holding First Trust Nasdaq Oil & Gas ETF
2 ETFs invest at least 1% in First Trust Nasdaq Oil & Gas ETF.
- Within the last 12 months, First Trust Nasdaq Oil & Gas ETF paid a dividend of $0.72. For the next 12 months, First Trust Nasdaq Oil & Gas ETF is expected to pay a dividend of $0.72. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of First Trust Nasdaq Oil & Gas ETF is currently 1.84%.
- First Trust Nasdaq Oil & Gas ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Nasdaq Oil & Gas ETF is expected in December.
- First Trust Nasdaq Oil & Gas ETF paid dividend every year within the last 10 years.
- Dividends of $0.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of First Trust Nasdaq Oil & Gas ETF are Energy, Materials.
- The largest industries of First Trust Nasdaq Oil & Gas ETF are Oil, Gas & Consumable Fuels, Energy Equipment & Services, Chemicals.
- There are currently no known stock splits for First Trust Nasdaq Oil & Gas ETF.
- To receive the last dividend of First Trust Nasdaq Oil & Gas ETF on 30 September 2026 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.79 were paid by First Trust Nasdaq Oil & Gas ETF.
- Dividends from First Trust Nasdaq Oil & Gas ETF are paid in US Dollar.
- In First Trust Nasdaq Oil & Gas ETF, the United States is represented as the largest country.