NTRL Dividend History & Yield

First Trust Equity Market Neutral ETF · NYSEArca

Stock Quarterly payer
$21.48
-1.08% today
as of Sep 9, 2026
TTM yield
0.62%
$0.133/share over the last 12 months, plus $0.489 in special dividends
Forward yield
2.48%
$0.532/share indicated annual rate
Annual dividend
$0.532
per share, forward
Per payment
$0.133
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-dividend date
Sep 11, 2026 Estimated
in 2 days
Next pay date
Sep 25, 2026
in 16 days
Last ex-dividend date
Dec 12, 2025
$0.133 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 30.8
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.7
since Dec 23, 2022
1y total return
+4.1%
price +3.5% + dividends 0.6%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 11, 2026 (in 2 days) Sep 25, 2026 $0.133 $13.30 Estimated
Fri, Dec 11, 2026 (in 93 days) Dec 25, 2026 $0.133 $13.30 Estimated
Fri, Mar 12, 2027 (in 184 days) Mar 26, 2027 $0.133 $13.30 Estimated
Fri, Jun 11, 2027 (in 275 days) Jun 25, 2027 $0.133 $13.30 Estimated
Fri, Sep 10, 2027 (in 366 days) Sep 24, 2027 $0.133 $13.30 Estimated

Estimated dates and amounts are projected from NTRL's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.665 per share.

Dividend payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Dec 23, 2022 to Dec 12, 2025; most recent $0.133$0.00$0.30$0.60Dec 23, 2022: $0.20Dec '22Jun 27, 2023: $0.046Sep 22, 2023: $0.249Sep '23Dec 22, 2023: $0.148Jun 27, 2024: $0.065Jun '24Sep 26, 2024: $0.162Dec 13, 2024: $0.194Dec '24Sep 25, 2025: $0.489 (special)Dec 12, 2025: $0.133Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.25$0.502022: $0.20$0.2020222023: $0.443$0.44320232024: $0.421$0.42120242025: $0.133$0.13320252026 (YTD): $0.002026 YTD

How much NTRL do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,256$48,445$1,200
$500 / month11,279$242,224$6,000
$1,000 / month22,557$484,448$12,000

Based on the forward yield of 2.48%. $10,000 in NTRL would currently pay about $248 a year ($21 a month on average). Model reinvestment and growth →

NTRL dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 12, 2025 $0.133 -31.4%
Sep 25, 2025 $0.489 Special
Dec 13, 2024 $0.194 +19.8%
Sep 26, 2024 $0.162 +149.2%
Jun 27, 2024 $0.065 -56.1%
Dec 22, 2023 $0.148 -40.6%
Sep 22, 2023 $0.249 +441.3%
Jun 27, 2023 $0.046 -77.0%
Dec 23, 2022 $0.20

Payout risk check

Yield-trap heuristicLow risk

NTRL scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Equity Market Neutral ETF

First dividend on our records: Dec 23, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NTRL dividend FAQ

When is NTRL's next ex-dividend date?

NTRL's next ex-dividend date is Sep 11, 2026 (in 2 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.133 per share, expected on Sep 25, 2026.

How often does NTRL pay dividends?

NTRL pays dividends every quarter, 4 times a year. The most recent payment was $0.133 per share with an ex-date of Dec 12, 2025.

What is NTRL's dividend yield?

NTRL's trailing 12-month dividend yield is 0.62%, based on $0.133 per share paid over the last year and a share price of $21.48. The forward yield, using the indicated annual rate of $0.532 per share, is 2.48%.

How much does NTRL pay per share?

NTRL pays about $0.133 per share each quarter, which works out to roughly $0.532 per share a year. 100 shares would collect about $53.20 a year.

Has NTRL grown or cut its dividend?

Over the last year the regular payout changed -62.6%. NTRL did cut a regular payment within the last 5 years.

How many shares of NTRL do I need to earn $100 a month?

At the current forward yield of 2.48%, you would need about 2,256 shares of NTRL (roughly $48,445 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

Similar dividend stocks