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FTXR DRIP Calculator & Dividend Yield 2026
1.07% YieldFinancial ServicesFirst Trust Nasdaq Transportation ETF · NASDAQ
Price: $41.87 · Annual div: $0.4493/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Annual dividend income growth
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🎯 When FTXR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTXR Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.1191 | 1.30% | $42.72 |
| 2026-06-25 | 2026-06-30 | $0.1268 | 1.42% | $44.44 |
| 2026-03-26 | 2026-03-31 | $0.0342 | 1.49% | $41.87 |
| 2025-12-12 | 2025-12-31 | $0.1692 | 2.69% | $36.76 |
| 2025-09-25 | 2025-09-30 | $0.1055 | 2.74% | $34.48 |
| 2025-06-26 | 2025-06-30 | $0.1962 | 2.99% | $31.09 |
| 2025-03-27 | 2025-03-31 | $0.1173 | 2.30% | $31.96 |
| 2024-12-13 | 2024-12-31 | $0.3989 | 2.33% | $36.58 |
| 2024-09-26 | 2024-09-30 | $0.1284 | 1.47% | $30.84 |
| 2024-06-27 | 2024-06-28 | $0.0890 | 1.30% | $30.34 |
| 2024-03-21 | 2024-03-28 | $0.1146 | 1.81% | $31.19 |
| 2023-12-22 | 2023-12-29 | $0.1205 | 2.16% | $28.47 |
| 2023-09-22 | 2023-09-29 | $0.0717 | 2.02% | $29.34 |
| 2023-06-27 | 2023-06-30 | $0.1057 | 1.97% | $26.35 |
| 2023-03-24 | 2023-03-31 | $0.1516 | 2.65% | $28.33 |
| 2022-12-23 | 2022-12-30 | $0.1665 | 2.16% | $27.78 |
| 2022-09-23 | 2022-09-30 | $0.0958 | 1.82% | $27.74 |
| 2022-06-24 | 2022-06-30 | $0.1413 | 1.74% | $28.35 |
| 2022-03-25 | 2022-03-31 | $0.1961 | 1.39% | $30.93 |
| 2021-12-23 | 2021-12-31 | $0.0730 | 0.83% | $32.92 |
| 2021-09-23 | 2021-09-30 | $0.0823 | 0.63% | $31.97 |
| 2021-06-24 | 2021-06-30 | $0.0775 | 0.39% | $34.68 |
| 2020-12-24 | 2020-12-31 | $0.0420 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0002 | — | — |
| 2020-06-25 | 2020-06-30 | $0.0151 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0340 | — | — |
| 2019-12-13 | 2019-12-31 | $0.0860 | — | — |
| 2019-09-25 | 2019-09-30 | $0.1647 | — | — |
| 2019-06-14 | 2019-06-28 | $0.0155 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0618 | — | — |
| 2018-12-18 | 2018-12-31 | $0.1118 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0662 | — | — |
| 2018-06-21 | 2018-06-29 | $0.0859 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1126 | — | — |
| 2017-12-21 | 2017-12-29 | $0.0688 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0650 | — | — |
| 2017-06-22 | 2017-06-30 | $0.0806 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0916 | — | — |
| 2016-12-21 | 2016-12-30 | $0.0540 | — | — |
About First Trust Nasdaq Transportation ETF (FTXR) — Dividend Analysis 2026
The First Trust Nasdaq Transportation ETF is a publicly traded investment vehicle designed to closely track the financial performance of the Nasdaq US Smart Transportation Index. Its main goal is to replicate the price movements and income generated by this specific benchmark, before any fund-specific expenses or charges are applied. To achieve this, the Fund mimics the exact portfolio structure and allocations of the Nasdaq US Smart Transportation Index, aiming to ensure its own performance results are 95% correlated with that of the underlying index.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FTXR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTXR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.07% | -1.73% | $107 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.91% | -1.89% | $91 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.86% | -1.94% | $86 / yr |
| 🇬🇧 UK ISA | 0% | 1.07% | -1.73% | $107 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.98% | -1.82% | $98 / yr |
| 🇨🇦 TFSA | 0% | 1.07% | -1.73% | $107 / yr |
| 🇨🇦 CA Taxable | 25% | 0.80% | -2.00% | $80 / yr |
| 🇦🇺 Super (pension) | 15% | 0.91% | -1.89% | $91 / yr |
| 🇦🇺 AU Taxable | 30% | 0.75% | -2.05% | $75 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.79% | -2.01% | $79 / yr |
| 🇫🇷 FR Taxable | 30% | 0.75% | -2.05% | $75 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FTXR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTXR Dividend Payment Schedule
FTXR pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FTXR vs Financial Services Benchmarks
How FTXR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTXR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTXR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTXR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Nasdaq Transportation ETF (FTXR) is currently trading at $41.87, 9% below its 52-week high. The current dividend yield is 1.07% based on an annual payout of $0.4493 per share.
FTXR (First Trust Nasdaq Transportation ETF) — 1.07% Dividend Yield Analysis
First Trust Nasdaq Transportation ETF (FTXR) is a financial services stock currently trading at $41.87 with a dividend yield of 1.07%. It pays an annual dividend of $0.4493 per share. Over the past 5 years, FTXR has grown its dividend at a compound annual rate of 17.4%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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How investors use the FTXR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.