AMEX · OAIM
OneAscent International Equity ETF
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
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NASDAQ · FTXO · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Nasdaq Bank ETF’s quoted price sits in the upper half of its reported 52-week range, 10.09% below the high.
52-week range
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THE INCOME SIDE
First Trust Nasdaq Bank ETF’s forward annual dividend is $0.84 per share, paid quarterly. The forward yield is 2.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The First Trust Nasdaq Bank ETF is an exchange-traded fund primarily designed to largely track the performance of the Nasdaq US Smart Banks Index. Its main objective is to deliver investment results, encompassing both capital appreciation and income, that generally align with the index's returns, before accounting for the fund's own operational expenses. It accomplishes this by mirroring the underlying securities and their proportional allocations within the Nasdaq US Smart Banks Index, aiming for a performance correlation of at least 95% with that benchmark.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
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Franklin FTSE China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.9% below the high.
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