FTXG Dividend History - First Trust Nasdaq Food &

Track the latest FTXG dividend history! 1.89% Dividend Yield, 30.10% Annual Growth - Explore FTXG's complete dividend history

Yield 12m 1.89%
Cash Amount 12m 0.44
Dividend Growth 5y avg 30.10%
Dividend Rating 56.68%
Yield on Cost 5y 2.24%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 85.8%
Total Return 12m: 0.80%
#8 in Group
Total Return 5y: 18.35%
#9 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
FTXG 32m 1.89% 2.24%
XLP 16,662m 1.97% 2.84%
RSPS 305m 2.08% 2.45%
IYK 1,323m 1.82% 3.01%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
FTXG 32m 30.1% 56.7%
IYK 1,323m 12.3% 63.0%
PBJ 112m 14.7% 52.1%
RSPS 305m 7.15% 55.9%

FTXG Dividend History - Last 32 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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

What is the Dividend Yield of FTXG?

As of December 2024 FTXG`s Dividend Yield is 1.89%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.44 USD by the current stock price of 23.14.

What is the long-term Dividend Growth Rate of FTXG?

In the last 5 Years the Average Dividend Growth Rate was 30.10% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does FTXG pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) FTXG paid 4 times a dividend.

What is the Yield on Cost of FTXG?

The 5 Year Yield-On-Cost is 2.24%. That's the effective dividend income you'd receive today if you purchased First Trust Nasdaq Food & five years ago. It is calculated by the Rate of the last 12 Months (0.44) divided by the price 5 years ago (19.55).

What is the Payout Consistency of FTXG?

FTXG has a Payout Consistency of 85.8%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of FTXG?

The Overall Dividend Rating of 56.68 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does FTXG have a good Dividend Yield?

FTXG`s 1.89% Dividend Yield is considered as: low.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for FTXG?

The next Dividend Date for FTXG is unknown.

What is the Dividend Payout Ratio of FTXG?

The Dividend Payout Ratio of FTXG is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.