First Trust Cons. Staples AlphaDEX
First Trust · Exchange-traded fund
$61.84
TTM yield2.04%Trailing twelve months
Indicated yield2.11%Latest payment, annualized
12-month dividends$1.264 payments per share
Last dividend$0.3255Ex-date Sep 24, 2026
1Y total return+2.44%Reinvested at ex-date close
NAV erosion gradeAPrice +0.4% a year
Performance
Growth of FXG. Add up to 9 tickers to compare.
FXG
FXG
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FXG became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,695
+6.95%
- Price change
- +6.95%
- Dividends
- —
3 months$9,503
−4.97%
- Price change
- -5.49%
- Dividends
- $50
6 months$9,595
−4.05%
- Price change
- -5.03%
- Dividends
- $96
1 year$10,244
+2.44%
- Price change
- +0.37%
- Dividends
- $204
2 years$9,821
−1.79%
- Price change
- -6.32%
- Dividends
- $449
5 years$11,823
+18.23%
- Price change
- +7.50%
- Dividends
- $1,040
Dividend history Payout growing +9%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.3255+9.08%
- Jun 25, 2026$0.2984+0.67%
- Mar 26, 2026$0.2964−12.49%
- Dec 12, 2025$0.3387−43.28%
- Sep 25, 2025$0.5971+15.47%
- Jun 26, 2025$0.5171+97.37%
- Mar 27, 2025$0.262−20.49%
- Dec 13, 2024$0.3295—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2964 | — | — | $0.2984 | — | — | $0.3255 | — | — | — | $0.9203 |
| 2025 | — | — | $0.262 | — | — | $0.5171 | — | — | $0.5971 | — | — | $0.3387 | $1.71 |
| 2024 | — | — | $0.0998 | — | — | $0.3377 | — | — | $0.3221 | — | — | $0.3295 | $1.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.