FTXG Dividend History & Analysis | 100% Free Data

Track FTXG's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.72%
Dividends per Share 12m 0.64
Dividend Growth Rate 5y 15.20%
Overall Dividend Rating 59.64%
Yield on Cost 5y 3.77%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.1%
Total Return 12m: -2.14%
#10 in Group
Total Return 5y: 37.65%
#10 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Consumer Defensive

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
FTXG 36m 2.72% 3.77%
IYK 1,518m 2.48% 4.81%
RHS 255m 2.81% 3.62%
RSPS 257m 2.81% 3.62%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
FTXG 36m 15.2% -
IYK 1,518m 16.0% -
RHS 255m 5.91% -
RSPS 257m 5.91% -

Similar Stocks with Attractive Dividends

IYK
iShares US
2.48% Yield
RSPS
Invesco SP500
2.81% Yield
FXG
First Trust
1.92% Yield
PSCC
Invesco S&P
2.13% Yield
XLP
Consumer Staples
2.54% Yield
RHS
Invesco SP500
2.81% Yield

FTXG Dividend History: Last 34 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-03-27 0.096 -51.3% 0.41%
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%
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 FAQ

Does FTXG pay dividends?

Yes, as of April 2025, FTXG paid a dividend of 0.64 USD in the last 12 months. The last dividend was paid on 2025-03-27.

What is the Dividend Yield of FTXG?

As of April 2025, FTXG`s dividend yield is 2.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.64 USD by the current share price of 23.35.

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 (FTXG) is unknown.

What is the Dividend Growth of FTXG?

FTXG's average dividend growth rate over the past 5 years is 15.2% 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 3.77%. This represents the effective dividend yield for an investor who bought First Trust Nasdaq Food five years ago. It is calculated as the sum of all trailing 12-month dividends (0.64) divided by the purchase price five years ago (16.96):

What is the Payout Consistency of FTXG?

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

Does FTXG have a good Dividend Yield?

FTXG`s 2.72% 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 59.64%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.