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First Trust Nasdaq Food & Beverage ETF

FTXGNASDAQFirst TrustEquity

$22.80Today:- (-)1Y +7.55%

As of Oct 23, 2026 close

Assets (AUM)
$22.24M
Expense ratio
0.60%
Dividend yield
2.36%
Holdings
33
52-week range
$20.43$23.95
Volume (live)
-
Avg. volume (3M)
26.03K

FTXG ETF Dividends: First Trust Nasdaq Food & Beverage ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FTXG dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5473
Quarterly
Dividend Yield
2.36%
Last ex-date: Sep 24, 2026
5-Year CAGR
+14.44%
Compound annual growth rate
Dividend Growth
−11.12%
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$0.1336
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−11.12%
3-Year CAGR+14.74%
5-Year CAGR+14.44%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6170
10-Year Average$0.4307
First PaymentDec 21, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.1336Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.1294Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.0893Quarterly
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$0.0963Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 22, 2023$0.1965Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.1636Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Dec 22, 2023$0.1833Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Dec 22, 2023$0.0911Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1974Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.6675Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1076Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0633Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1445Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0996Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0754Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0872Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1517Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Nasdaq Food & Beverage ETF Dividends

What is the dividend yield for FTXG?

FTXG has a dividend yield of 2.36%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FTXG pay dividends?

FTXG pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FTXG?

The most recent ex-dividend date for FTXG was September 24, 2026. See the full history in the payment table below.

Has FTXG increased its dividend?

Review the growth metrics section to analyze FTXG's dividend growth trends and historical payout patterns.

How much dividend does FTXG pay annually?

FTXG paid $0.55 per share in distributions over the trailing 12 months (through Sep 24, 2026).