FXG Dividend History - First Trust Consumer Staples
Track the latest FXG dividend history: 1.69% Dividend Yield, 8.44% Annual Growth - Explore FXG's complete dividend history
Yield 12m
1.69%
Cash Amount 12m
1.09
Dividend Growth 5y avg
8.44%
Dividend Rating
54.57%
Yield on Cost 5y
3.11%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
91.4%
Total Return 12m: -4.00%
#8 in Group
Total Return 5y: 79.37%
#7 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-13 | 0.33 | 2.5% | 0.49% | |||
| 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 |
FXG Dividend History - FAQ
Does FXG pay dividends?
Yes, as of March 2025, FXG paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FXG?
As of March 2025, FXG`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09M USD by the current share price of 62.94.How often does FXG pay dividends?
FXG pays dividends quarterly. Over the last 12 months (TTM), FXG has issued 4 dividend payments.What is the next Ex-Dividend Date for FXG?
The next ex-dividend date for First Trust Consumer Staples (FXG) is unknown.What is the Dividend Growth Rate of FXG?
FXG's average dividend growth rate over the past 5 years is 8.44M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of FXG?
FXG's 5-Year Yield on Cost is 3.11M%. This represents the effective dividend yield for an investor who bought First Trust Consumer Staples five years ago. It is calculated as the trailing 12-month dividend cash amount (1.09M) divided by the purchase price five years ago (35.09):What is the Payout Consistency of FXG?
FXG Payout Consistency is 91.4%.
Highly consistent: First Trust Consumer Staples has a strong track record of consistent dividend payments.