Dividend history and dates

First Trust Natural Gas ETF (FCG) dividend yield and history

Review FCG's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.00%
Annual dividend$0.64
Reference price$31.75
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026

FCG dividend overview

First Trust Natural Gas ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.00%, calculated from recorded dividends and a reference price of $31.75.

The recorded annual dividend is $0.64, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FCG dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1528

FCG dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.1528 Quarterly Historical
$0.1458 Quarterly Historical
$0.1664 Quarterly Historical
$0.1713 Quarterly Historical
$0.1557 Quarterly Historical
$0.1764 Quarterly Historical
$0.121 Quarterly Historical
$0.2094 Quarterly Historical
$0.2937 Quarterly Historical
$0.0548 Quarterly Historical
$0.2178 Quarterly Historical
$0.151 Quarterly Historical

Company and dividend details

TickerFCG
Company or fundFirst Trust Natural Gas ETF
MarketUnited States
CategoriesETFs
Market capitalization$798.5M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret FCG's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.