FXG Projected Dividend Yield

Consumers Staples Alphadex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXG )

First Trust Consumer Staples AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Consumer Staples Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $666,744,608 and the Fund's investment portfolio was valued at $657,989,179.

27 YEAR PERFORMANCE RESULTS

FXG Dividend History Detail
FXG Dividend News
FXG Competitors News
# of Shares: 0 Closing Price: 68.49 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.11 0% 0 $ 0.00 0.00%
2008 0.25 123% 0 $ 0.00 0.00%
2009 0.20 0% 0 $ 0.00 0.00%
2010 0.22 12% 0 $ 0.00 0.00%
2011 0.18 0% 0 $ 0.00 0.00%
2012 0.47 162% 0 $ 0.00 0.00%
2013 0.34 0% 0 $ 0.00 0.00%
2014 0.53 56% 0 $ 0.00 0.00%
2015 0.74 40% 0 $ 0.00 0.00%
2016 0.78 6% 0 $ 0.00 0.00%
2017 0.65 0% 0 $ 0.00 0.00%
2018 0.97 49% 0 $ 0.00 0.00%
2019 0.82 0% 0 $ 0.00 0.00%
2020 0.73 0% 0 $ 0.00 0.00%
2021 0.85 17% 0 $ 0.00 0.00%
2022 1.15 35% 0 $ 0.00 0.00%
2023 0.89 0% 0 $ 0.00 0.00%
2024 0.80 0% 0 $ 0.00 1.17%
2025 0.99 0% 0 $ 0.00 1.17%
2026 0.99 0% 0 $ 0.00 1.17%
2027 0.99 0% 0 $ 0.00 1.17%
2028 0.99 0% 0 $ 0.00 1.17%
2029 0.99 0% 0 $ 0.00 1.17%
2030 0.99 0% 0 $ 0.00 1.17%
2031 0.99 0% 0 $ 0.00 1.17%
2032 0.99 0% 0 $ 0.00 1.17%
2033 0.99 0% 0 $ 0.00 1.17%
2034 0.99 0% 0 $ 0.00 1.17%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 1.17%
Rolling Last 4 qtrs dividends total $ 0.89 and Previous last 4 qtrs dividends total $ 1.15
Dividend 1 Yr Growth = ( 0.89 – 1.15 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.15
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 20, 2024
Mar 21, 2024
Mar 22, 2024
Mar 28, 2024
0.0998
2024 Total:
0.0998
2023
Dec 21, 2023
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
0.3061
2023
Sep 21, 2023
Sep 22, 2023
Sep 25, 2023
Sep 29, 2023
0.2054
2023
Jun 26, 2023
Jun 27, 2023
Jun 28, 2023
Jun 30, 2023
0.1839
2023
Mar 23, 2023
Mar 24, 2023
Mar 27, 2023
Mar 31, 2023
0.1916
2023 Total:
0.8870
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.5443
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.2646
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1414
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.2001
2022 Total:
1.1504
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2197
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.2174
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.2083
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.2080
2021 Total:
0.8534
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.1822
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.1446
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.2056
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1944
2020 Total:
0.7268
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.2577
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2033
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.1873
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1683
2019 Total:
0.8166
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