First Trust Nasdaq Transportation ETF
First Trust · Exchange-traded fund
$42.86
TTM yield1.05%Trailing twelve months
Indicated yield1.11%Latest payment, annualized
12-month dividends$0.44934 payments per share
Last dividend$0.1191Ex-date Sep 24, 2026
1Y total return+22.17%Reinvested at ex-date close
NAV erosion gradeAPrice +20.8% a year
Performance
Growth of FTXR. Add up to 9 tickers to compare.
FTXR
FTXR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FTXR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,516
+5.16%
- Price change
- +5.16%
- Dividends
- —
3 months$9,668
−3.32%
- Price change
- -3.60%
- Dividends
- $27
6 months$10,403
+4.03%
- Price change
- +3.44%
- Dividends
- $59
1 year$12,217
+22.17%
- Price change
- +20.85%
- Dividends
- $127
2 years$13,319
+33.19%
- Price change
- +28.59%
- Dividends
- $380
5 years$13,725
+37.25%
- Price change
- +25.98%
- Dividends
- $800
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1191−6.07%
- Jun 25, 2026$0.1268+270.76%
- Mar 26, 2026$0.0342−79.79%
- Dec 12, 2025$0.1692+60.38%
- Sep 25, 2025$0.1055−46.23%
- Jun 26, 2025$0.1962+67.26%
- Mar 27, 2025$0.1173−70.59%
- Dec 13, 2024$0.3989—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0342 | — | — | $0.1268 | — | — | $0.1191 | — | — | — | $0.2801 |
| 2025 | — | — | $0.1173 | — | — | $0.1962 | — | — | $0.1055 | — | — | $0.1692 | $0.5882 |
| 2024 | — | — | $0.1146 | — | — | $0.089 | — | — | $0.1284 | — | — | $0.3989 | $0.7309 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.