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First Trust Consumer Staples AlphaDEX Fund

FXGNYSEARCAFirst TrustEquity

$61.85Today:- (-)1Y −0.07%

As of Oct 26, 2026 close

Assets (AUM)
$205.52M
Expense ratio
0.63%
Dividend yield
1.99%
Holdings
43
52-week range
$57.29$69.50
Volume (live)
-
Avg. volume (3M)
14.14K

FXG ETF Dividends: First Trust Consumer Staples AlphaDEX Fund

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

Project your income from FXG dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2590
Quarterly
Dividend Yield
1.99%
Last ex-date: Sep 24, 2026
5-Year CAGR
+18.72%
Compound annual growth rate
Dividend Growth
−26.18%
2 consecutive years

First Trust Consumer Staples AlphaDEX Fund (FXG) 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$0.3255
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

Consecutive Years2 years
TTM Growth (YoY)−26.18%
3-Year CAGR+14.23%
5-Year CAGR+18.72%
10-Year CAGR+8.71%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1387
10-Year Average$0.9646
First PaymentDec 21, 2007

Historical Dividend Distribution Trend Chart

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

Loading chart...

First Trust Consumer Staples AlphaDEX Fund (FXG) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Consumer Staples AlphaDEX Fund (FXG) 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, 2026Jan 5, 2026$0.3255Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.2984Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.2964Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 2, 2025$0.3387Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 2, 2025$0.5970Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 2, 2025$0.5170Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 2, 2025$0.2620Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.3295Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.3220Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.3377Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.0998Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.3060Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.2054Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.1840Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.1916Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5443Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.2646Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1414Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2000Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 22, 2021$0.2197Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 22, 2021$0.2170Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.2080Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.2080Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.1820Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.1450Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.2060Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.1940Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.2580Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2030Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.1870Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.1680Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.1580Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.5620Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.1790Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0730Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.2210Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1250Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1370Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.1700Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1500Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1250Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.3590Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.1500Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1500Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1150Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0940Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.3850Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1120Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0970Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.2210Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0980Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.1060Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.1000Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0840Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0490Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.3420Quarterly
Jun 21, 2012-Jun 29, 2012-$0.1300Semi-Annual
Dec 21, 2011-Dec 30, 2011-$0.1240Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0560Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.1270Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0920Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.0830Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.1120Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1420Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.1090Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.1120-

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

Frequently Asked Questions About First Trust Consumer Staples AlphaDEX Fund Dividends

What is the dividend yield for FXG?

FXG has a dividend yield of 1.99%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FXG pay dividends?

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

What is the ex-dividend date for FXG?

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

Has FXG increased its dividend?

FXG has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does FXG pay annually?

FXG paid $1.26 per share in distributions over the trailing 12 months (through Sep 24, 2026).