FXG ETF

FXG ETF
$61.73
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FXG last paid $0.33 per share, with an ex-dividend date of Sep 24, 2026. FXG is First Trust Consumer Staples AlphaDEX Fund.

Dividend Yield
2.18%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+57.46%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.33Dividend
Jun 25, 2026Jun 30, 2026$0.30Dividend
Mar 26, 2026Mar 31, 2026$0.30Dividend
Dec 12, 2025Dec 31, 2025$0.34Dividend
Sep 25, 2025Sep 30, 2025$0.60Dividend
Jun 26, 2025Jun 30, 2025$0.52Dividend
Mar 27, 2025Mar 31, 2025$0.26Dividend
Dec 13, 2024Dec 31, 2024$0.33Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.92
20254$1.71
20244$1.09
20234$0.89
20224$1.15

FXG ETF Dividends

FXG dividends yield 2.18%, paid on a quarterly basis. The most recent distribution was $0.3255 on 2026-09-24.

FXG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FXG total return includes reinvested dividends. FXG high-yield alternatives are available in the ETF Screener.

FXG ETF Dividend Information

Annual Dividend: $1.30 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3255
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

FXG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.3255Dividend
2026-06-25$0.2984Dividend
2026-03-26$0.2964Dividend
2025-12-12$0.3387Dividend
2025-09-25$0.5971Dividend
2025-06-26$0.5171Dividend
2025-03-27$0.2620Dividend
2024-12-13$0.3295Dividend
2024-09-26$0.3221Dividend
2024-06-27$0.3377Dividend

Dividend Trend

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