Annual Dividend (TTM)
$0.6140
Quarterly
Dividend Yield
2.64%
Last ex-date: Mar 31, 2026
5-Year CAGR
14.43%
Compound annual growth rate
Dividend Growth
-3.31%
Year-over-year change

First Trust Nasdaq Food & Beverage ETF (FTXG) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0960
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-3.31%
3-Year CAGR14.69%
5-Year CAGR14.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6172
10-Year Average$0.4308
First PaymentDec 21, 2016

First Trust Nasdaq Food & Beverage ETF (FTXG) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Nasdaq Food & Beverage ETF (FTXG) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0960Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.1950Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.1620Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1610Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0960Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 22, 2023$0.1970Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.1640Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Dec 22, 2023$0.1830Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Dec 22, 2023$0.0910Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1970Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.6680Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1080Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0630Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1450Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1000Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0750Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0870Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1520Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.1040Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0880Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.0500Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1060Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0930Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0680Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0460Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0920Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0550Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0840Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0470Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0970Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0630Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0460Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0410Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1190Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0660Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0900Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0490Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0600-