NAS:FAD
FIRST TR MULTI C.G | |
| $ 184.04 -1.74 ( -0.94%) 04:00 PM EST | |
PE Ratio:
24.77
PB Ratio:
4.3
Volume:
17.61K
Dividend Yield %:
0.11
| |
| Last Holding update 2026-06-23 | 674 Stocks (216 new) |
| Value $480.00 Mil | Turnover 41 % |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| |
FIRST TR MULTI C.G ETF Historical Dividends and Yields
FIRST TR MULTI C.G (FAD) pays a dividend yield of 0.11% ($0.18 per share annually). The payout ratio is 0.43. The 5-year dividend growth rate is 12.03%. FIRST TR MULTI C.G has been paying dividends since 2007.
Below is FIRST TR MULTI C.G's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 23.06% | 0.14% |
| 3 Year | 13.75% | 0.16% |
| 5 Year | 12.03% | 0.19% |
| 10 Year | 8.68% | 0.25% |
FIRST TR MULTI C.G Dividend History & Ex-Dividend Dates
Complete history of 58 dividend payments by FIRST TR MULTI C.G since 2007. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.0711 | 0000-00-00 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | USD 0.0218 | 0000-00-00 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | USD 0.009 | 0000-00-00 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | USD 0.076 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.069 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2024-12-13 | USD 0.311 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.385 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.052 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.192 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.113 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.204 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.278 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.124 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.102 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.064 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.114 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.053 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.137 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.161 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.116 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.03 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.063 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.014 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.035 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.011 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.062 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.034 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.039 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.01 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.167 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.051 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-06-22 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-03-23 | USD 0.051 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-12-23 | USD 0.088 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-09-23 | USD 0.02 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2015-06-24 | USD 0.034 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FAD Dividend
What is FIRST TR MULTI C.G's (FAD) current dividend yield?
FIRST TR MULTI C.G (FAD) currently has a dividend yield of 0.11%, paying $0.18 per share annually. The forward yield is 0%.
What is FIRST TR MULTI C.G's payout ratio?
FIRST TR MULTI C.G's payout ratio is 0.43, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has FIRST TR MULTI C.G been paying dividends?
FIRST TR MULTI C.G has been paying dividends since 2007, a 19-year track record.
Is FIRST TR MULTI C.G's dividend growing?
FIRST TR MULTI C.G's dividend has grown at an annualized rate of 12.03% over the past 5 years and 8.68% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see FIRST TR MULTI C.G's complete dividend data?
Above this section you'll find FIRST TR MULTI C.G's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of FIRST TR MULTI C.G as an investment, visit the FIRST TR MULTI C.G ETF summary page on GuruFocus.