| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2801 | |||
| $0.1191 | -6.07% | ||
| $0.1268 | 270.76% | ||
| $0.0342 | -79.79% | ||
| $0.5882 | -19.52% | ||
| $0.1692 | 60.38% | ||
| $0.1055 | -46.23% | ||
| $0.1962 | 67.26% | ||
| $0.1173 | -70.59% | ||
| $0.7309 | 62.6% | ||
| $0.4495 | -25.05% | ||
| $0.5997 | 157.6% | ||
| $0.2328 | 154.98% | ||
| $0.0913 | -72.16% | ||
| $0.328 | -12.88% | ||
| $0.3765 | 23.04% | ||
| $0.306 | 469.83% | ||
| $0.0537 | |||
First Trust Nasdaq Transportation ETF pays a dividend yield (FWD) of 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.50%
Switzerland
0.50%
- 3 Sectors
Industrials
66.45%Consumer Discretionary
32.75%Energy
0.80%
- 42 Holdings
- Tesla Inc8.40%
- General Motors Co7.89%
- Ford Motor Co7.54%
- Union Pacific Corp7.45%
- FedEx Corp6.64%
- Delta Air Lines Inc4.26%
- United Rentals Inc4.04%
- CSX Corp3.80%
ETFs holding First Trust Nasdaq Transportation ETF
2 ETFs invest at least 1% in First Trust Nasdaq Transportation ETF.
- Within the last 12 months, First Trust Nasdaq Transportation ETF paid a dividend of $0.44. For the next 12 months, First Trust Nasdaq Transportation ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.09%.
- The dividend yield of First Trust Nasdaq Transportation ETF is currently 1.09%.
- First Trust Nasdaq Transportation ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- First Trust Nasdaq Transportation ETF paid dividend every year within the last 10 years.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.09%.
- The largest sectors of First Trust Nasdaq Transportation ETF are Industrials, Consumer Discretionary, Energy.
- The largest industries of First Trust Nasdaq Transportation ETF are Ground Transportation, Automobiles, Passenger Airlines.
- There are currently no known stock splits for First Trust Nasdaq Transportation ETF.
- In order to receive the future dividend from First Trust Nasdaq Transportation ETF on 30 September 2026 you must have purchased your First Trust Nasdaq Transportation ETF shares before the ex-date on 24 September 2026.
- To receive the last dividend of First Trust Nasdaq Transportation ETF on 30 June 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.59 were paid by First Trust Nasdaq Transportation ETF.
- Dividends from First Trust Nasdaq Transportation ETF are paid in US Dollar.
- In First Trust Nasdaq Transportation ETF, the United States and Switzerland are represented as the two largest countries.