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NTRL Dividend

First Trust Merger Arbitrage ETF

AMEXFinancial ServicesETFData as of
Dividend yield
2.88%
Annual dividend
$0.62
Payout ratio
Frequency
Semi-Annual
Share price
$21.33
Market cap
$19.2M

Is NTRL a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median2.88% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 3 complete years of payment history, the total paid has never fallen year on year.

NTRL dividend history

Annual dividend per share, 2023 to 2025.

202320242025
Peak $0.6222 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 9 dividend payments for NTRL, most recent first.
Ex-dividend datePay dateAmountType
$0.1328Semi-Annual
$0.4894Semi-Annual
$0.1937Semi-Annual
$0.1618Quarterly
$0.0649Semi-Annual
$0.1481Quarterly
$0.2487Quarterly
$0.0459Semi-Annual
$0.2000Irregular

How much would NTRL pay you?

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NTRL appears in

Frequently asked questions

Does NTRL pay a dividend?
Yes. First Trust Merger Arbitrage ETF pays a semi-annual dividend, currently yielding 2.88% based on trailing twelve-month payments of $0.62 per share.
How much does NTRL pay in dividends?
$0.62 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NTRL ex-dividend date?
No upcoming ex-dividend date is currently on record for NTRL. Dates appear here once the company declares them.