FCG Distribution History & Yield

First Trust Natural Gas ETF · NYSEArca

ETF Equity Energy Quarterly payer
$32.12
+3.45% today
as of Oct 25, 2026
TTM yield
2.05%
$0.659/share over the last 12 months
Forward yield
2.42%
$0.776/share indicated annual rate
Annual distribution
$0.776
per share, forward
Per payment
$0.194
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Jan 7, 2027
in 73 days
Last ex-distribution date
Sep 24, 2026
$0.194 per share
Expense ratio
0.59%
AUM 637.6M
Consistency
68/100
variable payouts
5y distribution CAGR
+17.4%
annualised, regular payments
Growth streak
1 yr
consecutive annual raises
Years paying
18.8
since Dec 21, 2007
1y total return
+39.5%
price +36.7% + distributions 2.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Jan 7, 2027 $0.194 $19.40 Estimated
Thu, Mar 25, 2027 (in 150 days) Apr 8, 2027 $0.194 $19.40 Estimated
Thu, Jun 24, 2027 (in 241 days) Jul 8, 2027 $0.194 $19.40 Estimated
Thu, Sep 23, 2027 (in 332 days) Oct 7, 2027 $0.194 $19.40 Estimated

Estimated dates and amounts are projected from FCG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.776 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Sep 21, 2016 to Sep 24, 2026; most recent $0.194$0.00$0.20$0.40Sep 21, 2016: $0.021Sep '16Dec 21, 2016: $0.083Mar 23, 2017: $0.055Jun 22, 2017: $0.287Sep 21, 2017: $0.014Mar 22, 2018: $0.055Mar '18Jun 21, 2018: $0.065Sep 14, 2018: $0.073Dec 18, 2018: $0.022Mar 21, 2019: $0.067Jun 14, 2019: $0.125Jun '19Sep 25, 2019: $0.03Dec 13, 2019: $0.125Mar 26, 2020: $0.058Jun 25, 2020: $0.057Sep 24, 2020: $0.073Sep '20Dec 24, 2020: $0.15Mar 25, 2021: $0.037Jun 24, 2021: $0.04Sep 23, 2021: $0.069Dec 23, 2021: $0.151Dec '21Mar 25, 2022: $0.121Jun 24, 2022: $0.146Sep 23, 2022: $0.218Dec 23, 2022: $0.259Mar 24, 2023: $0.204Mar '23Jun 27, 2023: $0.216Sep 22, 2023: $0.151Dec 22, 2023: $0.218Mar 21, 2024: $0.055Jun 27, 2024: $0.294Jun '24Sep 26, 2024: $0.209Dec 13, 2024: $0.121Mar 27, 2025: $0.176Jun 26, 2025: $0.156Sep 25, 2025: $0.171Sep '25Dec 12, 2025: $0.166Mar 26, 2026: $0.146Jun 25, 2026: $0.153Sep 24, 2026: $0.194

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.50$1.002017: $0.356$0.35620172018: $0.215$0.21520182019: $0.347$0.34720192020: $0.338$0.33820202021: $0.297$0.29720212022: $0.744$0.74420222023: $0.789$0.78920232024: $0.679$0.67920242025: $0.669$0.66920252026 (YTD): $0.493$0.4932026 YTD

How much FCG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,547$49,670$1,200
$500 / month7,732$248,351$6,000
$1,000 / month15,464$496,701$12,000

Based on the forward yield of 2.42%. $10,000 in FCG would currently pay about $242 a year ($20 a month on average). Model reinvestment and growth →

FCG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 — $0.194 +26.8%
Jun 25, 2026 — $0.153 +4.8%
Mar 26, 2026 — $0.146 -12.0%
Dec 12, 2025 — $0.166 -2.9%
Sep 25, 2025 — $0.171 +9.6%
Jun 26, 2025 — $0.156 -11.4%
Mar 27, 2025 — $0.176 +45.5%
Dec 13, 2024 — $0.121 -42.1%
Sep 26, 2024 — $0.209 -28.9%
Jun 27, 2024 — $0.294 +434.5%
Mar 21, 2024 — $0.055 -74.8%
Dec 22, 2023 — $0.218 +44.4%
Sep 22, 2023 — $0.151 -30.1%
Jun 27, 2023 — $0.216 +5.9%
Mar 24, 2023 — $0.204 -21.2%
Dec 23, 2022 — $0.259 +18.8%
Sep 23, 2022 — $0.218 +49.3%
Jun 24, 2022 — $0.146 +20.7%
Mar 25, 2022 — $0.121 -19.9%
Dec 23, 2021 — $0.151 +118.8%
Sep 23, 2021 — $0.069 +72.5%
Jun 24, 2021 — $0.04 +8.1%
Mar 25, 2021 — $0.037 -75.3%
Dec 24, 2020 — $0.15 +105.5%
Sep 24, 2020 — $0.073 +28.1%
Jun 25, 2020 — $0.057 -1.7%
Mar 26, 2020 — $0.058 -53.6%
Dec 13, 2019 — $0.125 +316.7%
Sep 25, 2019 — $0.03 -76.0%
Jun 14, 2019 — $0.125 +86.6%
Mar 21, 2019 — $0.067 +204.5%
Dec 18, 2018 — $0.022 -69.9%
Sep 14, 2018 — $0.073 +12.3%
Jun 21, 2018 — $0.065 +18.2%
Mar 22, 2018 — $0.055 +292.9%
Sep 21, 2017 — $0.014 -95.1%
Jun 22, 2017 — $0.287 +421.8%
Mar 23, 2017 — $0.055 -33.7%
Dec 21, 2016 — $0.083 +295.2%
Sep 21, 2016 — $0.021 -90.8%
Jun 22, 2016 — $0.229 +108.2%
Mar 23, 2016 — $0.11 -40.5%
Dec 23, 2015 — $0.185 +5.7%
Sep 23, 2015 — $0.175 -51.4%
Jun 24, 2015 — $0.36 +1.4%
Mar 25, 2015 — $0.355 +18.3%
Dec 23, 2014 — $0.30 +1400.0%
Sep 23, 2014 — $0.02 -94.6%
Jun 24, 2014 — $0.37 +516.7%
Mar 25, 2014 — $0.06 +500.0%
Dec 18, 2013 — $0.01 -80.0%
Sep 20, 2013 — $0.05 -71.4%
Jun 21, 2013 — $0.175 +66.7%
Mar 21, 2013 — $0.105 +320.0%
Dec 21, 2012 — $0.025 +0.0%
Sep 21, 2012 — $0.025 -91.1%
Jun 21, 2012 — $0.28 +115.4%
Dec 21, 2011 — $0.13 -49.0%
Jun 21, 2011 — $0.255 +1175.0%
Dec 21, 2010 — $0.02 -91.1%
Jun 22, 2010 — $0.225 +73.1%
Dec 22, 2009 — $0.13 -40.9%
Jun 23, 2009 — $0.22 +15.8%
Dec 23, 2008 — $0.535 Special —
Jun 23, 2008 — $0.19 +65.2%
Dec 21, 2007 — $0.115 —

Payout risk check

Distribution stabilityModerate risk

FCG's last 12 distributions were variable (consistency score 68/100).

Its share price moved +36.7% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Natural Gas ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.

Fund family: First Trust. Category: Equity Energy. First distribution on our records: Dec 21, 2007. 66 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

FCG distribution FAQ

When is FCG's next ex-distribution date?

FCG's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.194 per share, expected on Jan 7, 2027.

How often does FCG pay distributions?

FCG pays distributions every quarter, 4 times a year. The most recent payment was $0.194 per share with an ex-date of Sep 24, 2026.

What is FCG's distribution yield?

FCG's trailing 12-month distribution yield is 2.05%, based on $0.659 per share paid over the last year and a share price of $32.12. The forward yield, using the indicated annual rate of $0.776 per share, is 2.42%.

How much does FCG pay per share?

FCG pays about $0.194 per share each quarter, which works out to roughly $0.776 per share a year. 100 shares would collect about $77.60 a year.

Has FCG grown or cut its distribution?

FCG has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has grown at 17.4% a year (+5.6% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FCG do I need to earn $100 a month?

At the current forward yield of 2.42%, you would need about 1,547 shares of FCG (roughly $49,670 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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