FXG Dividend History - First Trust Consumer

Track the latest FXG dividend history! 1.18% Dividend Yield, 1.68% Annual Growth - Explore FXG's complete dividend history

Yield 12m 1.18%
Cash Amount 12m 0.76
Dividend Growth 5y avg 1.68%
Dividend Rating 41.14%
Yield on Cost 5y 1.65%
Payout Ratio current -
Payout Frequency 12m 4
Payout Consistency 90.9%
Total Return 12m: 5.92%
#6 in Group
Total Return 5y: 39.26%
#6 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
FXG 397m 1.18% 1.65%
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
FXG 397m 1.68% 41.1%
IYK 1,323m 12.3% 63.0%
PBJ 112m 14.7% 52.1%
RSPS 305m 7.15% 55.9%

FXG Dividend History - Last 40 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 0.322 -4.7% 0.48%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.338 238% 0.52%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1 -67.3% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.306 49.3% 0.49%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.205 11.4% 0.33%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.184 -4.2% 0.3%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.192 -64.7% 0.32%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.544 105.3% 0.86%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.265 87.9% 0.45%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.141 -29.5% 0.23%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.2 -9.1% 0.32%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.22 1.4% 0.36%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.217 4.3% 0.39%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.208 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.208 14.3% 0.37%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.182 25.5% 0.36%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.145 -29.6% 0.31%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.206 6.2% 0.45%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.194 -24.8% 0.51%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.258 27.1%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.203 8.6%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.187 11.3%
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.168 6.3%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.158 -71.9%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.562 214%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.179 145.2%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.073 -67%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.221 76.8%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.125 -8.8%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.137 -19.4%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.17 13.3%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.15 20%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.125 -65.2%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.359 139.3%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.15
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.15 30.4%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.115 22.3%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.094 -75.6%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.385 243.8%
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.112

FXG Dividend History - FAQ

What is the Dividend Yield of FXG?

As of December 2024 FXG`s Dividend Yield is 1.18%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 0.76 USD by the current stock price of 64.34.

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

In the last 5 Years the Average Dividend Growth Rate was 1.68% per year. This shows that the dividend payments have been growing over time. It is a moderate sign, as it indicates that the dividend payments have been growing slower than the inflation rate.

How often does FXG pay dividends?

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

What is the Yield on Cost of FXG?

The 5 Year Yield-On-Cost is 1.65%. That's the effective dividend income you'd receive today if you purchased First Trust Consumer five years ago. It is calculated by the Rate of the last 12 Months (0.76) divided by the price 5 years ago (46.20).

What is the Payout Consistency of FXG?

FXG has a Payout Consistency of 90.9%. 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 FXG?

The Overall Dividend Rating of 41.14 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 FXG have a good Dividend Yield?

FXG`s 1.18% 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 FXG?

The next Dividend Date for FXG is unknown.

What is the Dividend Payout Ratio of FXG?

The Dividend Payout Ratio of FXG 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.