Skip to main content
First Trust Consumer Staples AlphaDEX Fund (FXG)
NYSEARCA: FXG · Real-Time Price · USD
63.80
+1.05 (1.67%)
Nov 13, 2026, 4:00 PM EST - Market closed

FXG Dividend Information

FXG has a dividend yield of 1.97% and paid $1.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.97%
Annual Dividend
$1.26
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
32.15%
Dividend Growth
-26.19%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 24, 2026$0.3255Sep 24, 2026Sep 30, 2026
Jun 25, 2026$0.2984Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.2964Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.3387Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.5971Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.5171Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.262Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.3295Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.3221Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.3377Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.0998Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3061Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.2054Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1839Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1916Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.5443Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.2646Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1414Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.2001Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2197Dec 27, 2021Dec 31, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts