FTXG is First Trust's First Trust Nasdaq Food & Beverage ETF (Consumer Defensive). Trading at $22.34. Current dividend yield: 2.70%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.70% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0893 |
| 5-year dividend CAGR | 14.43% |
| 3-year dividend CAGR | 14.69% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $17M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0890 |
| 2025-12-12 | $0.1950 |
| 2025-09-25 | $0.1620 |
| 2025-06-26 | $0.1610 |
| 2025-03-27 | $0.0960 |
| 2024-12-13 | $0.1970 |
| 2024-09-26 | $0.1640 |
| 2024-06-27 | $0.1830 |
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.
Track FTXG in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.