FTAG Dividend History & Analysis | 100% Free Data

FTAG's dividend history, current yield (2.3%), dividend growth rate (8.2%), complete payout history and peer comparison (Natural Resources).

Yield 12m 2.34%
Dividends per Share 12m 0.60
Dividend Growth Rate CAGR 5y 8.16%
Overall Dividend Rating 48.27%
Yield on Cost 5y 3.37%
Payout Ratio -
Payout Frequency 12m 3
Payout Consistency 83.3%
Total Return 12m: 12.45%
Total Return 5y: 50.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Natural Resources

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
URNM 1,734 M 2.89% 10.6%
GNR 2,904 M 3.91% 6.83%
PICK 785 M 3.52% 6.67%
URA 3,715 M 2.25% 7.84%
URNJ 304 M 4.02% 4.24%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
URA 3,715 M 24.2% 40.9%
URNM 1,734 M 18.3% 62.4%
LIT 842 M 8.82% 58.3%
COPX 2,036 M 11.8% 73.2%
GNR 2,904 M 13.6% 86.3%

Similar Stocks with Attractive Dividends

COPJ
Sprott Junior
9.53% Yield
CUT
Invesco MSCI
3.04% Yield
VEGI
iShares MSCI
2.46% Yield
MOO
VanEck
3.05% Yield
GNR
SPDR S&P Global
3.91% Yield
SLX
VanEck Steel
3.11% Yield

FTAG Dividend History: Last 47 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-30 0.2 -39% 0.76%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.328 375.4% 1.36%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.069 -73.3% 0.27%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.258 1417.6% 1.05%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.017 -89% 0.07%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.155 330.6% 0.61%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.036 -95.2% 0.14%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.751 331.6% 2.81%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.174 500% 0.61%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.029 -88.5% 0.11%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.252 414.3% 0.93%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.049 -69.2% 0.14%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.159 98.8% 0.53%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.08 -66.9% 0.28%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.242 120% 0.81%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.11 -31.3% 0.42%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.16 -5.9% 0.76%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.17 1114.3% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.014 -68.9% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.045 -80.4% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.23 15% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.2 159.7% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.077 -54.7% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.17 91% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.089 -54.6% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.196 653.8% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.026 -44.7% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.047 -43.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.083 -62.9% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.224 11100% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.002 -97.7% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.086 62.3% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.053 -74.1% N/A
2015-12-23 2015-12-28 2015-12-31 Other 0.205 156.3% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.08 -90.8% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.87 159.7% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.335 71.8% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.195 -79% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.93 1450% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.06 140% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.025 -70.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.085 -54.1% N/A
2012-09-21 2012-09-25 2012-09-28 Quarterly 0.185 -84.6% N/A
2011-12-21 2011-12-23 2011-12-30 Semiannual 1.2 1042.9% N/A
2011-06-21 2011-06-23 2011-06-30 Semiannual 0.105 -48.8% N/A
2010-12-21 2010-12-23 2010-12-30 Semiannual 0.205 -46.1% N/A
2010-06-22 2010-06-24 2010-06-30 Other 0.38 0% N/A

FTAG Dividend FAQ

Does FTAG pay a dividend?

As of July 2025, FTAG paid a dividend of 0.60 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.2 USD.

What is the Dividend Yield of FTAG?

As of July 2025, FTAG`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.60 USD by the current share price of 26.54.

How often does FTAG pay dividends?

FTAG pays dividends quarterly. Over the last 12 months, FTAG has issued 3 dividend payments. The last dividend payment was made on 2025-06-26.

Will FTAG pay dividends in 2025?

The latest dividend paid per share was 0.2 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Indxx Global (FTAG) is currently unknown.

What is the next Ex-Dividend Date for FTAG?

The next Ex-Dividend date for First Trust Indxx Global (FTAG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FTAG?

FTAG's average dividend growth rate over the past 5 years is 8.16% per year.
Strong growth: FTAG's Dividend growth is outpacing inflation.

What is the Yield on Cost of FTAG?

FTAG's 5-Year Yield on Cost is 3.37%. If you bought FTAG's shares at 17.65 USD five years ago, your current annual dividend income (0.60 USD per share, trailing 12 months) equals 3.37% of your original purchase price.

What is the Payout Consistency of FTAG?

FTAG Payout Consistency is 83.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: First Trust Indxx Global has a good track record of consistent dividend payments over its lifetime.

Does FTAG have a good Dividend Yield?

FTAG`s 2.34% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FTAG?

The Dividend Payout Ratio of FTAG is unknown.

What is the Dividend Rating of FTAG?

FTAG`s Overall Dividend Rating is 48.27%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.