FXGETFPays quarterly

First Trust Cons. Staples AlphaDEX

First Trust · Exchange-traded fund

$61.84
+1.40%As of Oct 30, 2026
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.

1/10
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.

$0.5971 peak month

Recent payments

Change versus the prior payment.

  1. Sep 24, 2026$0.3255+9.08%
  2. Jun 25, 2026$0.2984+0.67%
  3. Mar 26, 2026$0.2964−12.49%
  4. Dec 12, 2025$0.3387−43.28%
  5. Sep 25, 2025$0.5971+15.47%
  6. Jun 26, 2025$0.5171+97.37%
  7. Mar 27, 2025$0.262−20.49%
  8. Dec 13, 2024$0.3295—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
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.