FXG vs IYK
First Trust Consumer Staples AlphaDEX Fund compared with iShares US Consumer Staples ETF on yield, payout growth, payment schedule, cost and risk.
FXG
First Trust Consumer Staples AlphaDEX Fund
TTM yield · Quarterly
IYK
iShares US Consumer Staples ETF
TTM yield · Quarterly
Quick take
- IYK yields more today: 2.24% vs 1.86% (forward).
- IYK has grown its payout faster: 18.5%/yr vs 15.5%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IYK delivered the higher total return: +8.6% vs +1.3% (price change plus payouts).
- IYK is cheaper to own: 0.37% vs 0.63% expense ratio.
- IYK has the steadier distribution: consistency 74/100 vs 62/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXG | IYK |
|---|---|---|
| Share price | $64.05 | $74.47 |
| TTM yield | 2.39% | 2.55% |
| Forward yield | 1.86% | 2.24% |
| Annual payout per share | $1.192 | $1.668 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.63% | 0.37% |
| 1-year payout growth | +6.9% | +9.8% |
| 5-year payout CAGR | +15.5% | +18.5% |
| Consecutive years of increases | 2 years | 1 year |
| Payout consistency (last 12) | 62/100 | 74/100 |
| 1-year total return | +1.3% | +8.6% |
| 1-year price return | -1.1% | +5.9% |
| Size (market cap / AUM) | 230.7M | 1.4B |
| Years paying | 18.7 | 26.1 |
| Sector / category | Consumer Defensive | Consumer Defensive |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FXG | IYK | |
|---|---|---|
| Shares | 156.1 | 134.3 |
| Income per year | $186 | $224 |
| Income per month (avg) | $16 | $19 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FXG Sep 24, 2026 | Oct 8, 2026 | $0.298 | Est. |
| FXG Dec 24, 2026 | Jan 7, 2027 | $0.298 | Est. |
| FXG Mar 25, 2027 | Apr 8, 2027 | $0.298 | Est. |
| IYK Sep 14, 2026 | Sep 28, 2026 | $0.417 | Est. |
| IYK Dec 14, 2026 | Dec 28, 2026 | $0.417 | Est. |
| IYK Mar 15, 2027 | Mar 29, 2027 | $0.417 | Est. |
Annual payouts per share
FXGIYK
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FXG or IYK?
IYK currently has the higher trailing yield: FXG yields 2.39% and IYK yields 2.55%. Yield changes daily with price, so check the live figures above.
How often do FXG and IYK pay?
FXG pays every quarter and IYK pays every quarter. FXG's next ex-date is Sep 24, 2026 and IYK's is Sep 14, 2026.
Which has grown its dividend faster, FXG or IYK?
IYK has grown its payout faster: 18.5%/yr vs 15.5%/yr over the last 5 years.
Is FXG or IYK better for income?
It depends on what you are optimising for. FXG and IYK differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.