ARCA:FGD
First Trust Dow Jones Global Select Dividend Index Fund | |
| $ 34.62 0.24 ( +0.7%) 03:59 PM EST | |
PE Ratio:
13.06
PB Ratio:
0.47
Volume:
129.20K
Dividend Yield %:
5.14
| |
| Last Holding update 2026-05-21 | 99 Stocks (30 new) |
| Value $1.25 Bil | Turnover 49 % |
Registrant: FIRST TRUST EXCHANGE-TRADED FUND II
| |
First Trust Dow Jones Global Select Dividend Index Fund ETF Historical Dividends and Yields
First Trust Dow Jones Global Select Dividend Index Fund (FGD) pays a dividend yield of 5.14% ($1.74 per share annually). The payout ratio is 1.35. The 5-year dividend growth rate is 11.19%. First Trust Dow Jones Global Select Dividend Index Fund has been paying dividends since 2007.
Below is First Trust Dow Jones Global Select Dividend Index Fund'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 | 13.22% | 5.82% |
| 3 Year | 14.26% | 7.67% |
| 5 Year | 11.19% | 8.75% |
| 10 Year | 6.21% | 9.39% |
First Trust Dow Jones Global Select Dividend Index Fund Dividend History & Ex-Dividend Dates
Complete history of 75 dividend payments by First Trust Dow Jones Global Select Dividend Index Fund 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 0.52 | 0000-00-00 | 2026-06-30 | 2026-01-05 |
| 2026-03-26 | USD 0.111 | 0000-00-00 | 2026-03-31 | 2026-01-05 |
| 2025-12-12 | USD 0.642 | 0000-00-00 | 2025-12-31 | 2024-12-26 |
| 2025-09-25 | USD 0.462 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.491 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.106 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.383 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.357 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.547 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.018 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.466 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.241 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.618 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.109 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.386 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.34 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.436 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.099 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 0.488 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.354 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.393 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.107 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.348 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.242 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.292 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.471 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.304 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.197 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.688 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.106 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.414 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.232 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.534 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.104 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.269 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.194 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.483 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.233 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FGD Dividend
What is First Trust Dow Jones Global Select Dividend Index Fund's (FGD) current dividend yield?
First Trust Dow Jones Global Select Dividend Index Fund (FGD) currently has a dividend yield of 5.14%, paying $1.74 per share annually. The forward yield is 0%.
What is First Trust Dow Jones Global Select Dividend Index Fund's payout ratio?
First Trust Dow Jones Global Select Dividend Index Fund's payout ratio is 1.35, 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 Trust Dow Jones Global Select Dividend Index Fund been paying dividends?
First Trust Dow Jones Global Select Dividend Index Fund has been paying dividends since 2007, a 19-year track record.
Is First Trust Dow Jones Global Select Dividend Index Fund's dividend growing?
First Trust Dow Jones Global Select Dividend Index Fund's dividend has grown at an annualized rate of 11.19% over the past 5 years and 6.21% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see First Trust Dow Jones Global Select Dividend Index Fund's complete dividend data?
Above this section you'll find First Trust Dow Jones Global Select Dividend Index Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of First Trust Dow Jones Global Select Dividend Index Fund as an investment, visit the First Trust Dow Jones Global Select Dividend Index Fund ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
Discussions on First Trust Dow Jones Global Select Dividend Index Fund
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