Dividend history · FTXO

FTXO Dividend History

FTXO paid $0.7687 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.21, ex Sep 24, 2026.

$0.7687
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $35.01 on Oct 14, 2025, the first day of those 12 months
$0.21
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 24, 2020Sep 24, 2026

24 distributions for FTXO, $0.06 to $0.2572 a share and $0.1818 in the middle, Dec 24, 2020 to Sep 24, 2026.

Paid
2026: FTXO payments
Ex-datePay dateAmount per share
Sep 24, 2026·$0.21
Jun 25, 2026Jun 30, 2026$0.2572
Mar 26, 2026·$0.0735
FTXO payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FTXO payments
Ex-datePay dateAmount per share
Dec 12, 2025·$0.228
Sep 25, 2025·$0.1688
Jun 26, 2025·$0.2075
Mar 27, 2025·$0.1207
FTXO payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FTXO payments
Ex-datePay dateAmount per share
Dec 13, 2024·$0.1864
Sep 26, 2024·$0.1796
Jun 27, 2024·$0.2216
Mar 21, 2024·$0.1069
FTXO payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FTXO payments
Ex-datePay dateAmount per share
Dec 22, 2023·$0.2362
Sep 22, 2023·$0.177
Jun 27, 2023·$0.2506
Mar 24, 2023·$0.1436
FTXO payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: FTXO payments
Ex-datePay dateAmount per share
Dec 23, 2022·$0.2416
Sep 23, 2022·$0.2054
Jun 24, 2022·$0.1957
Mar 25, 2022·$0.127
FTXO payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: FTXO payments
Ex-datePay dateAmount per share
Dec 23, 2021·$0.184
Sep 23, 2021·$0.1491
Jun 24, 2021·$0.1449
Mar 25, 2021·$0.06
FTXO payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: FTXO payments
Ex-datePay dateAmount per share
Dec 24, 2020·$0.1763
Sep 24, 2020·$0.1516
Jun 25, 2020·$0.2064
Mar 26, 2020·$0.1181
FTXO payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: FTXO payments
Ex-datePay dateAmount per share
Dec 13, 2019·$0.2245
Sep 25, 2019·$0.201
Jun 14, 2019·$0.1906
Mar 21, 2019·$0.0975
FTXO payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: FTXO payments
Ex-datePay dateAmount per share
Dec 18, 2018·$0.4775
Sep 14, 2018·$0.1265
Jun 21, 2018·$0.0886
Mar 22, 2018·$0.0897
FTXO payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: FTXO payments
Ex-datePay dateAmount per share
Dec 21, 2017·$0.1217
Sep 21, 2017·$0.1041
Jun 22, 2017·$0.0867
Mar 23, 2017·$0.0075
FTXO payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: FTXO payments
Ex-datePay dateAmount per share
Dec 21, 2016·$0.0429
FTXO payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does FTXO pay dividends?
FTXO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 40 payments since Dec 21, 2016.
How much did FTXO pay in dividends over the 12 months to Oct 14, 2026?
$0.7687 a share, in 4 payments, a 2.2% yield on its price of $35.01 on Oct 14, 2025, the first day of those 12 months.
When was FTXO's last dividend?
The last payment was $0.21 a share, with an ex-date of Sep 24, 2026.
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ETFIQ, FTXO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ftxo/dividends/

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