NYSE Arca · FXG

First Trust Consumer Staples AlphaDEX Fund dividends & splits

$58.71+0.36%
Close Sep 28, 2026 · split-adjusted
Yield2.22%Annualised from the latest payment
Latest dividend$0.3255Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.71+57.5% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.3255Regular
Jun 25, 2026Jun 30, 2026$0.2984Regular
Mar 26, 2026Mar 31, 2026$0.2964Regular
Dec 12, 2025Dec 31, 2025$0.3387Regular
Sep 25, 2025Sep 30, 2025$0.5971Regular
Jun 26, 2025Jun 30, 2025$0.5171Regular
Mar 27, 2025Mar 31, 2025$0.262Regular
Dec 13, 2024Dec 31, 2024$0.3295Regular
Sep 26, 2024Sep 30, 2024$0.3221Regular
Jun 27, 2024Jun 28, 2024$0.3377Regular
Mar 21, 2024Mar 28, 2024$0.0998Regular
Dec 22, 2023Dec 29, 2023$0.3061Regular
Sep 22, 2023Sep 29, 2023$0.2054Regular
Jun 27, 2023Jun 30, 2023$0.1839Regular
Mar 24, 2023Mar 31, 2023$0.1916Regular
Dec 23, 2022Dec 30, 2022$0.5443Regular
Sep 23, 2022Sep 30, 2022$0.2646Regular
Jun 24, 2022Jun 30, 2022$0.1414Regular
Mar 25, 2022Mar 31, 2022$0.2001Regular
Dec 23, 2021Dec 31, 2021$0.2197Regular
Sep 23, 2021Sep 30, 2021$0.2174Regular
Jun 24, 2021Jun 30, 2021$0.2083Regular
Mar 25, 2021Mar 31, 2021$0.208Regular
Dec 24, 2020Dec 31, 2020$0.1822Regular
Sep 24, 2020Sep 30, 2020$0.1446Regular
Jun 25, 2020Jun 30, 2020$0.2056Regular
Mar 26, 2020Mar 31, 2020$0.1944Regular
Dec 13, 2019Dec 31, 2019$0.2577Regular
Sep 25, 2019Sep 30, 2019$0.2033Regular
Jun 14, 2019Jun 28, 2019$0.1873Regular
Mar 21, 2019Mar 29, 2019$0.1683Regular
Dec 18, 2018Dec 31, 2018$0.1584Regular
Sep 14, 2018Sep 28, 2018$0.5624Regular
Jun 21, 2018Jun 29, 2018$0.1793Regular
Mar 22, 2018Mar 29, 2018$0.0732Regular
Dec 21, 2017Dec 29, 2017$0.2208Regular
Sep 21, 2017Sep 29, 2017$0.1246Regular
Jun 22, 2017Jun 30, 2017$0.1373Regular
Mar 23, 2017Mar 31, 2017$0.1703Regular
Dec 21, 2016Dec 30, 2016$0.15Regular
Sep 21, 2016Sep 30, 2016$0.1254Regular
Jun 22, 2016Jun 30, 2016$0.3593Regular
Mar 23, 2016Mar 31, 2016$0.1501Regular
Dec 23, 2015Dec 31, 2015$0.1495Regular
Sep 23, 2015Sep 30, 2015$0.1145Regular
Jun 24, 2015Jun 30, 2015$0.0936Regular
Mar 25, 2015Mar 31, 2015$0.3845Regular
Dec 23, 2014Dec 31, 2014$0.1123Regular
Sep 23, 2014Sep 30, 2014$0.0972Regular
Jun 24, 2014Jun 30, 2014$0.2209Regular
Mar 25, 2014Mar 31, 2014$0.098Regular
Dec 18, 2013Dec 31, 2013$0.106Regular
Sep 20, 2013Sep 30, 2013$0.1002Regular
Jun 21, 2013Jun 28, 2013$0.0841Regular
Mar 21, 2013Mar 28, 2013$0.0489Regular
Dec 21, 2012Dec 31, 2012$0.3422Regular
Jun 21, 2012Jun 29, 2012$0.1295Regular
Dec 21, 2011Dec 30, 2011$0.1238unknown
Jun 21, 2011Jun 30, 2011$0.0559unknown
Dec 21, 2010Dec 31, 2010$0.1274unknown
Jun 22, 2010Jun 30, 2010$0.0924unknown
Dec 22, 2009Dec 31, 2009$0.0832unknown
Jun 23, 2009Jun 30, 2009$0.1123unknown
Dec 23, 2008Dec 31, 2008$0.1415unknown
Jun 23, 2008Jun 30, 2008$0.1085unknown
Dec 21, 2007Dec 31, 2007$0.112unknown

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