NTRL
First Trust Merger Arbitrage ETF
NTRL | AMEX
$20.93
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
6.14%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth (YoY)
89.08%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $1.159 | Jan 8, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Dec 12, 2025 | $0.133 | Jan 3, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.489 | Jan 3, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Dec 13, 2024 | $0.194 | Jan 5, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.162 | Jan 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.065 | Jan 5, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Dec 22, 2023 | $0.148 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.249 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.046 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Dec 23, 2022 | $0.200 | Jan 16, 2022 | Dec 27, 2022 | Dec 30, 2022 |
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