FTXGQuarterlyETF
First Trust Nasdaq Food & Beverage ETF
$21.97
close Sep 23 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.61%2.43% annualized
To yield $100
$16,445749 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.03 per share total$0.58 last 12 months · 2.62% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1294 | +44.9% | $22.37 | 0.17% | 1d |
| Mar 26, 2026 | $0.0893 | -54.2% | $21.88 | 0.37% | 1d |
| Dec 12, 2025 | $0.1950 | +20.3% | $21.57 | 0.23% | 1d |
| Sep 25, 2025 | $0.1621 | +0.6% | $21.77 | 2.54% | 16d |
| Jun 26, 2025 | $0.1611 | +67.3% | $22.07 | 0.36% | 2d |
| Mar 27, 2025 | $0.0963 | -51.0% | $23.32 | -0.77% | same day |
| Dec 13, 2024 | $0.1965 | — | $24.30 | 1.17% | >60d |
When is FTXG's next ex-dividend date?
The next ex-dividend date for First Trust Nasdaq Food & Beverage ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FTXG dividend?
The most recent First Trust Nasdaq Food & Beverage ETF dividend was $0.1336 per share, 0.61% of the $21.97 share price, or about 2.43% annualized at its quarterly cadence.
When does FTXG pay its dividend?
First Trust Nasdaq Food & Beverage ETF pays quarterly; the next payment date has not been announced.
How often does FTXG pay dividends?
First Trust Nasdaq Food & Beverage ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.