NASDAQ · FTXG
First Trust Nasdaq Food & Beverage ETF dividends & splits
$21.45−0.36%
Close Sep 28, 2026 · split-adjustedYield2.49%Annualised from the latest payment
Latest dividend$0.1336Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.61-3.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.1336 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1294 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0893 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.195 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.1621 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1611 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0963 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1965 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1636 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1833 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0911 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.1974 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.6675 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1076 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0633 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1445 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.0996 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.0754 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0872 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.1517 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1044 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0878 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0502 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.1063 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0928 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.0679 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0464 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.0916 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0551 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.0835 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0465 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.0974 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0629 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.0461 | unknown |
| Mar 22, 2018 | Mar 29, 2018 | $0.0411 | unknown |
| Dec 21, 2017 | Dec 29, 2017 | $0.119 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0663 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.0903 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0486 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.06 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology