FTXG is First Trust's First Trust Nasdaq Food & Beverage ETF (Consumer Defensive). Trading at $22.83. Current dividend yield: 2.25%.
Dividend snapshot
| Annual dividend rate | $0.52 |
| Current yield | 2.25% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1294 |
| 5-year dividend CAGR | 14.42% |
| 3-year dividend CAGR | 14.75% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1294 |
| 2026-03-26 | $0.0893 |
| 2025-12-12 | $0.1950 |
| 2025-09-25 | $0.1621 |
| 2025-06-26 | $0.1611 |
| 2025-03-27 | $0.0963 |
| 2024-12-13 | $0.1965 |
| 2024-09-26 | $0.1636 |
About FTXG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FTXG. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FTXG's dividend yield?
FTXG (First Trust Nasdaq Food & Beverage ETF) currently has a dividend yield of 2.25%, which works out to about $0.52 in annual dividend payments per share.
When is FTXG's next ex-dividend date?
FTXG's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FTXG last pay a dividend?
FTXG's most recent dividend payment date was Jun 25, 2026.
How often does FTXG pay dividends?
FTXG pays dividends on a quarterly schedule.
How fast is FTXG growing its dividend?
FTXG has been growing its dividend at a 14.75% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FTXG in DiviDrip
Add FTXG to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FTXG and add your shares.
- View the FTXG Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTXG.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.