Overview Performance Dividends Holdings Peer Group Options

FTXG Dividend History - First Trust Nasdaq Food Beverage

Track the latest FTXG dividend history: 2.71% Dividend Yield, 15.20% Annual Growth - Explore FTXG's complete dividend history

Yield 12m 2.71%
Cash Amount 12m 0.64
Dividend Growth 5y avg 15.20%
Dividend Rating 61.72%
Yield on Cost 5y 4.46%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.1%
Total Return 12m: -1.82%
#7 in Group
Total Return 5y: 61.61%
#9 in Group
Compare FTXG Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Defensive

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FTXG 24m 2.71% 4.46%
IYK 1,494m 2.53% 5.60%
XLP 17,032m 2.75% 4.70%
RSPS 272m 2.82% 4.07%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FTXG 24m 15.2% 61.7%
IYK 1,494m 16.0% 68.5%
RHS 272m 5.91% 53.6%
RSPS 272m 5.91% 59.1%

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IYK
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FTXG Dividend History - Last 33 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.197 20.1% 0.82%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.164 -10.4% 0.65%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.183 101.1% 0.78%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.091 -53.8% 0.37%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.197 -70.5% 0.83%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.668 518.5% 2.75%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.108 71.4% 0.41%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.063 -56.6% 0.24%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.145 45% 0.54%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.1 33.3% 0.39%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.075 -13.8% 0.29%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.087 -42.8% 0.32%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.152 46.2% 0.6%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.104 18.2% 0.43%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.088 76% 0.35%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.05 -52.8% 0.2%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.106 14% 0.45%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.093 36.8% 0.46%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.068 47.8% 0.36%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.046 -50% 0.27%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.092 67.3%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.055 -34.5%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.084 78.7%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.047 -51.5%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.097 54%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.063 37%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.046 12.2%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.041 -65.5%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.119 80.3%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.066 -26.7%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.09 83.7%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.049 -18.3%
2016-12-21 2016-12-23 2016-12-30 Other 0.06

FTXG Dividend History - FAQ

Does FTXG pay dividends?

Yes, as of March 2025, FTXG paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FTXG?

As of March 2025, FTXG`s dividend yield is 2.71%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 640K USD by the current share price of 23.02.

How often does FTXG pay dividends?

FTXG pays dividends quarterly. Over the last 12 months (TTM), FTXG has issued 4 dividend payments.

What is the next Ex-Dividend Date for FTXG?

The next ex-dividend date for First Trust Nasdaq Food Beverage (FTXG) is unknown.

What is the Dividend Growth Rate of FTXG?

FTXG's average dividend growth rate over the past 5 years is 15.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FTXG?

FTXG's 5-Year Yield on Cost is 4.46M%. This represents the effective dividend yield for an investor who bought First Trust Nasdaq Food Beverage five years ago. It is calculated as the trailing 12-month dividend cash amount (640K) divided by the purchase price five years ago (14.24):

What is the Payout Consistency of FTXG?

FTXG Payout Consistency is 83.1%.
Moderately consistent: First Trust Nasdaq Food Beverage has a good track record of consistent dividend payments.

Does FTXG have a good Dividend Yield?

FTXG`s 2.71% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of FTXG?

The Dividend Payout Ratio of FTXG is unknown.

What is the Dividend Rating of FTXG?

FTXG`s Overall Dividend Rating is 61.72%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.