Overview Performance Dividends Holdings Peer Group Options

FXG Dividend History & Analysis | 100% Free Data

FXG's dividend history, current yield (2%), dividend growth rate (8.4%), complete payout history and peer comparison (Consumer Defensive).

Yield 12m 1.95%
Dividends per Share 12m 1.25
Dividend Growth Rate CAGR 5y 8.44%
Overall Dividend Rating 54.56%
Yield on Cost 5y 2.95%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.4%
Total Return 12m: -0.08%
Total Return 5y: 49.94%
Compare FXG Dividends with similiar companies

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 Consumer Defensive

Top 2 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XLP 16,357 M 2.53% 3.96%
IYK 1,515 M 1.90% 3.47%
Top 2 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IYK 1,515 M 16.0% 96.8%
XLP 16,357 M 5.19% 99.1%

Similar Stocks with Attractive Dividends

IYK
iShares US
 1.90% Yield
FTXG
First Trust Nasdaq
 2.80% Yield
RSPS
Invesco SP500
 2.85% Yield
PSCC
Invesco S&P
 2.16% Yield
XLP
Consumer Staples
 2.53% Yield

FXG Dividend History: Last 40 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.262 -20.6% 0.41%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.33 2.5% 0.49%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.322 -4.7% 0.48%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.338 238% 0.52%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.1 -67.3% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.306 49.3% 0.49%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.205 11.4% 0.33%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.184 -4.2% 0.3%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.192 -64.7% 0.32%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.544 105.3% 0.86%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.265 87.9% 0.45%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.141 -29.5% 0.23%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.2 -9.1% 0.32%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.22 1.4% 0.36%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.217 4.3% 0.39%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.208 0% 0.36%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.208 14.3% 0.37%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.182 25.5% 0.36%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.145 -29.6% 0.31%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.206 6.2% 0.45%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.194 -24.8% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.258 27.1% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.203 8.6% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.187 11.3% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.168 6.3% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.158 -71.9% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.562 214% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.179 145.2% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.073 -67% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.221 76.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.125 -8.8% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.137 -19.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.17 13.3% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.15 20% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.125 -65.2% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.359 139.3% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.15 0% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.15 30.4% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.115 22.3% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.094 0% N/A

FXG Dividend FAQ

Does FXG pay a dividend?

Yes, as of June 2025, FXG paid a dividend of 1.25 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.262 USD.

What is the Dividend Yield of FXG?

As of June 2025, FXG`s dividend yield is 1.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.25 USD by the current share price of 63.68.

How often does FXG pay dividends?

FXG pays dividends quarterly. Over the last 12 months (TTM), FXG has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXG?

The next ex-dividend date for First Trust Consumer (FXG) is unknown.

What is the Dividend Growth of FXG?

FXG's average dividend growth rate over the past 5 years is 8.44% per year.
Strong growth: FXG's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXG?

FXG's 5-Year Yield on Cost is 2.95%. If you bought FXG's shares at 42.47 USD five years ago, your current annual dividend income (1.25 USD per share, trailing 12 months) equals 2.95% of your original purchase price.

What is the Payout Consistency of FXG?

FXG Payout Consistency is 91.4%. 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.
Very consistent: First Trust Consumer has a strong track record of consistent dividend payments over its lifetime.

Does FXG have a good Dividend Yield?

FXG`s 1.95% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXG?

The Dividend Payout Ratio of FXG is unknown.

What is the Dividend Rating of FXG?

FXG`s Overall Dividend Rating is 54.56%. 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.