FTXG
First Trust Nasdaq Food & Beverage ETF
$23.42
FTXG Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 2.34%
- Dividend Growth (TTM)
- -11.2%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
2.28%
2.28%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.1974 |
| Mar 21, 2024 | $0.0911 |
| Jun 27, 2024 | $0.1833 |
| Sep 26, 2024 | $0.1636 |
| Dec 13, 2024 | $0.1965 |
| Mar 27, 2025 | $0.0963 |
| Jun 26, 2025 | $0.1611 |
| Sep 25, 2025 | $0.1621 |
| Dec 12, 2025 | $0.195 |
| Mar 26, 2026 | $0.0893 |
| Jun 25, 2026 | $0.1294 |
| Sep 24, 2026 | $0.1336 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | +177.8% |
| Jun 27, 2024 | +174.5% |
| Sep 26, 2024 | -35.4% |
| Dec 13, 2024 | -38.7% |
| Mar 27, 2025 | -39.9% |
| Jun 26, 2025 | -45.8% |
| Sep 25, 2025 | -3.1% |
| Dec 12, 2025 | -3.2% |
| Mar 26, 2026 | -5.0% |
| Jun 25, 2026 | -6.8% |
| Sep 24, 2026 | -11.2% |
FTXG Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.13 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.13 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.20 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.16 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.16 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.10 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.20 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.16 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.18 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.13 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.13 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.09 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.20 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.16 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.16 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.10 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.20 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.16 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.18 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Nasdaq Food & Beverage ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FTXG Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3523 |
| 2025 | 4 | $0.6145 |
| 2024 | 4 | $0.6345 |
| 2023 | 4 | $1.0358 |
| 2022 | 4 | $0.4067 |
| 2021 | 4 | $0.3941 |
| 2020 | 4 | $0.3134 |
| 2019 | 4 | $0.2767 |
| 2018 | 4 | $0.2475 |
| 2017 | 4 | $0.3242 |
| 2016 | 1 | $0.06 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FTXG ETF News
FAQ
Does First Trust Nasdaq Food & Beverage ETF pay dividends?
Yes, FTXG has paid a dividend within the past 12 months. FTXG pays dividends quarterly.
How much is First Trust Nasdaq Food & Beverage ETF's dividend?
FTXG’s most recent dividend was $0.13 per share. FTXG’s annual dividend yield is 2.34%.
When is First Trust Nasdaq Food & Beverage ETF ex-dividend date?
First Trust Nasdaq Food & Beverage ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own FTXG ETF shares before this date received a dividend of $0.13 per share on Sep 30, 2026. FTXG’s next ex-dividend date has not been announced yet.
When is First Trust Nasdaq Food & Beverage ETF dividend payment date?
First Trust Nasdaq Food & Beverage ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own FTXG ETF shares before Sep 24, 2026 received $0.13 per share.
