FXG is First Trust's First Trust Cons. Staples Alpha (Consumer Defensive). Trading at $61.38. Current dividend yield: 2.68%.
Dividend snapshot
| Annual dividend rate | $1.75 |
| Current yield | 2.68% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.2964 |
| 5-year dividend CAGR | 18.73% |
| 3-year dividend CAGR | 14.25% |
| Expense ratio | 0.63% |
| Payout ratio | 0% |
| Market cap | $244M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2960 |
| 2025-12-12 | $0.3390 |
| 2025-09-25 | $0.5970 |
| 2025-06-26 | $0.5170 |
| 2025-03-27 | $0.2620 |
| 2024-12-13 | $0.3300 |
| 2024-09-26 | $0.3220 |
| 2024-06-27 | $0.3380 |
About FXG
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Track FXG in DiviDrip
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- Open DiviDrip — search FXG and add your shares.
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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.