NXTG Distribution History & Yield

First Trust IndXX NextG ETF · NasdaqGM

ETF Technology Quarterly payer
$150.88
+0.93% today
as of Oct 22, 2026
TTM yield
1.31%
$1.977/share over the last 12 months
Forward yield
1.68%
$2.528/share indicated annual rate
Annual distribution
$2.528
per share, forward
Per payment
$0.632
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 24, 2026
$0.632 per share
Expense ratio
0.70%
AUM 563.4M
Consistency
52/100
variable payouts
5y distribution CAGR
+24.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
15.3
since Jun 21, 2011
1y total return
+47.6%
price +45.7% + distributions 1.9%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Dec 29, 2026 $0.632 $63.20 Estimated
Thu, Mar 25, 2027 (in 150 days) Mar 30, 2027 $0.632 $63.20 Estimated
Thu, Jun 24, 2027 (in 241 days) Jun 29, 2027 $0.632 $63.20 Estimated
Thu, Sep 23, 2027 (in 332 days) Sep 28, 2027 $0.632 $63.20 Estimated

Estimated dates and amounts are projected from NXTG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.528 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 23, 2015 to Sep 24, 2026; most recent $0.632$0.00$0.75$1.50Sep 23, 2015: $0.136Sep '15Dec 23, 2015: $0.105Jun 22, 2016: $0.159Sep 21, 2016: $0.188Dec 21, 2016: $0.164Jun 22, 2017: $0.187Jun '17Sep 21, 2017: $0.153Dec 21, 2017: $0.523 (special)Jun 21, 2018: $0.183Sep 14, 2018: $0.30Dec 18, 2018: $0.058Dec '18Jun 14, 2019: $0.01Sep 25, 2019: $0.174Dec 13, 2019: $0.239Mar 26, 2020: $0.05Jun 25, 2020: $0.226Jun '20Sep 24, 2020: $0.175Dec 24, 2020: $0.27Jun 24, 2021: $0.191Sep 23, 2021: $0.202Dec 23, 2021: $1.232 (special)Dec '21Mar 25, 2022: $0.051Jun 24, 2022: $0.553Sep 23, 2022: $0.441Dec 23, 2022: $0.197Mar 24, 2023: $0.049Mar '23Jun 27, 2023: $0.453Sep 22, 2023: $0.401Dec 22, 2023: $0.748Mar 21, 2024: $0.044Jun 27, 2024: $0.413Jun '24Sep 26, 2024: $0.401Dec 13, 2024: $0.427Mar 27, 2025: $0.08Jun 26, 2025: $0.569Sep 25, 2025: $0.501Sep '25Dec 12, 2025: $0.536Mar 26, 2026: $0.232Jun 25, 2026: $0.577Sep 24, 2026: $0.632

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.34$0.3420172018: $0.541$0.54120182019: $0.423$0.42320192020: $0.721$0.72120202021: $0.393$0.39320212022: $1.242$1.24220222023: $1.651$1.65120232024: $1.285$1.28520242025: $1.686$1.68620252026 (YTD): $1.441$1.4412026 YTD

How much NXTG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month475$71,620$1,200
$500 / month2,374$358,101$6,000
$1,000 / month4,747$716,203$12,000

Based on the forward yield of 1.68%. $10,000 in NXTG would currently pay about $168 a year ($14 a month on average). Model reinvestment and growth →

NXTG distribution history

Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.632 +9.5%
Jun 25, 2026 Jun 30, 2026 $0.577 +148.7%
Mar 26, 2026 Mar 31, 2026 $0.232 -56.7%
Dec 12, 2025 Dec 31, 2025 $0.536 +7.0%
Sep 25, 2025 Sep 30, 2025 $0.501 -12.0%
Jun 26, 2025 Jun 30, 2025 $0.569 +611.2%
Mar 27, 2025 Mar 31, 2025 $0.08 -81.3%
Dec 13, 2024 Dec 31, 2024 $0.427 +6.5%
Sep 26, 2024 Sep 30, 2024 $0.401 -2.9%
Jun 27, 2024 Jun 28, 2024 $0.413 +838.6%
Mar 21, 2024 Mar 28, 2024 $0.044 -94.1%
Dec 22, 2023 Dec 29, 2023 $0.748 +86.5%
Sep 22, 2023 Sep 29, 2023 $0.401 -11.5%
Jun 27, 2023 Jun 30, 2023 $0.453 +824.5%
Mar 24, 2023 Mar 31, 2023 $0.049 -75.1%
Dec 23, 2022 Dec 30, 2022 $0.197 -55.3%
Sep 23, 2022 Sep 30, 2022 $0.441 -20.3%
Jun 24, 2022 Jun 30, 2022 $0.553 +984.3%
Mar 25, 2022 Mar 31, 2022 $0.051 -74.8%
Dec 23, 2021 Dec 31, 2021 $1.232 Special —
Sep 23, 2021 Sep 30, 2021 $0.202 +5.8%
Jun 24, 2021 Jun 30, 2021 $0.191 -29.3%
Dec 24, 2020 Dec 31, 2020 $0.27 +54.3%
Sep 24, 2020 Sep 30, 2020 $0.175 -22.6%

Payout risk check

Distribution stabilityModerate risk

NXTG's last 12 distributions were variable (consistency score 52/100).

Its share price moved +45.7% over the past year.

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 IndXX NextG ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Fund family: First Trust. Category: Technology. First distribution on our records: Jun 21, 2011. 54 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.

NXTG distribution FAQ

When is NXTG's next ex-distribution date?

NXTG's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.632 per share, expected on Dec 29, 2026.

How often does NXTG pay distributions?

NXTG pays distributions every quarter, 4 times a year. The most recent payment was $0.632 per share with an ex-date of Sep 24, 2026.

What is NXTG's distribution yield?

NXTG's trailing 12-month distribution yield is 1.31%, based on $1.977 per share paid over the last year and a share price of $150.88. The forward yield, using the indicated annual rate of $2.528 per share, is 1.68%.

How much does NXTG pay per share?

NXTG pays about $0.632 per share each quarter, which works out to roughly $2.528 per share a year. 100 shares would collect about $252.80 a year.

Has NXTG grown or cut its distribution?

NXTG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 24.4% a year (+25.4% over the last year). There has been no cut to a regular payment in the last 5 years.

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

At the current forward yield of 1.68%, you would need about 475 shares of NXTG (roughly $71,620 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 funds