FTAG Distribution History & Yield

First Trust Indxx Global Agriculture ETF · NasdaqGM

ETF Natural Resources Quarterly payer
$28.36
+0.28% today
as of Oct 26, 2026
TTM yield
1.19%
$0.338/share over the last 12 months
Forward yield
0.82%
$0.232/share indicated annual rate
Annual distribution
$0.232
per share, forward
Per payment
$0.058
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 59 days
Next pay date
Dec 29, 2026
in 64 days
Last ex-distribution date
Sep 24, 2026
$0.058 per share
Expense ratio
0.70%
AUM 14.2M
Consistency
33/100
highly variable payouts
5y distribution CAGR
-4.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
16.3
since Jun 22, 2010
1y total return
+11.0%
price +9.7% + distributions 1.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 59 days) Dec 29, 2026 $0.058 $5.80 Estimated
Thu, Mar 25, 2027 (in 150 days) Mar 30, 2027 $0.058 $5.80 Estimated
Thu, Jun 24, 2027 (in 241 days) Jun 29, 2027 $0.058 $5.80 Estimated
Thu, Sep 23, 2027 (in 332 days) Sep 28, 2027 $0.058 $5.80 Estimated

Estimated dates and amounts are projected from FTAG's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.232 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 24, 2015 to Sep 24, 2026; most recent $0.058$0.00$0.40$0.80Jun 24, 2015: $0.08Jun '15Dec 23, 2015: $0.205Sep 21, 2016: $0.053Dec 21, 2016: $0.086Mar 23, 2017: $0.002Jun 22, 2017: $0.224Jun '17Sep 21, 2017: $0.083Dec 21, 2017: $0.047Mar 22, 2018: $0.026Jun 21, 2018: $0.196Sep 14, 2018: $0.089Sep '18Dec 18, 2018: $0.17Mar 21, 2019: $0.077Jun 14, 2019: $0.20Sep 25, 2019: $0.23Dec 13, 2019: $0.045Dec '19Mar 26, 2020: $0.014Jun 25, 2020: $0.17Sep 24, 2020: $0.16Dec 24, 2020: $0.11Jun 24, 2021: $0.242Jun '21Sep 23, 2021: $0.08Dec 23, 2021: $0.159Mar 25, 2022: $0.049Jun 24, 2022: $0.252Sep 23, 2022: $0.029Sep '22Dec 23, 2022: $0.174Jun 27, 2023: $0.751 (special)Sep 22, 2023: $0.036Dec 22, 2023: $0.155Mar 21, 2024: $0.017Mar '24Jun 27, 2024: $0.258Sep 26, 2024: $0.069Dec 13, 2024: $0.328 (special)Jun 26, 2025: $0.20Sep 25, 2025: $0.10Sep '25Dec 12, 2025: $0.067Mar 26, 2026: $0.033Jun 25, 2026: $0.18Sep 24, 2026: $0.058

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.30$0.602017: $0.356$0.35620172018: $0.481$0.48120182019: $0.552$0.55220192020: $0.454$0.45420202021: $0.481$0.48120212022: $0.504$0.50420222023: $0.191$0.19120232024: $0.344$0.34420242025: $0.367$0.36720252026 (YTD): $0.271$0.2712026 YTD

How much FTAG do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month5,173$146,690$1,200
$500 / month25,863$733,448$6,000
$1,000 / month51,725$1,466,897$12,000

Based on the forward yield of 0.82%. $10,000 in FTAG would currently pay about $82 a year ($7 a month on average). Model reinvestment and growth →

FTAG distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.058 -67.8%
Jun 25, 2026 Jun 30, 2026 $0.18 +445.5%
Mar 26, 2026 Mar 31, 2026 $0.033 -50.7%
Dec 12, 2025 Dec 31, 2025 $0.067 -33.0%
Sep 25, 2025 Sep 30, 2025 $0.10 -50.0%
Jun 26, 2025 Jun 30, 2025 $0.20 +189.9%
Dec 13, 2024 Dec 31, 2024 $0.328 Special —
Sep 26, 2024 Sep 30, 2024 $0.069 -73.3%
Jun 27, 2024 Jun 28, 2024 $0.258 +1417.6%
Mar 21, 2024 Mar 28, 2024 $0.017 -89.0%
Dec 22, 2023 Dec 29, 2023 $0.155 +330.6%
Sep 22, 2023 Sep 29, 2023 $0.036 -79.3%
Jun 27, 2023 Jun 30, 2023 $0.751 Special —
Dec 23, 2022 Dec 30, 2022 $0.174 +500.0%
Sep 23, 2022 Sep 30, 2022 $0.029 -88.5%
Jun 24, 2022 Jun 30, 2022 $0.252 +414.3%
Mar 25, 2022 Mar 31, 2022 $0.049 -69.2%
Dec 23, 2021 Dec 31, 2021 $0.159 +98.8%
Sep 23, 2021 Sep 30, 2021 $0.08 -66.9%
Jun 24, 2021 Jun 30, 2021 $0.242 +120.0%
Dec 24, 2020 Dec 31, 2020 $0.11 -31.2%
Sep 24, 2020 Sep 30, 2020 $0.16 -5.9%
Jun 25, 2020 Jun 30, 2020 $0.17 +1114.3%
Mar 26, 2020 Mar 31, 2020 $0.014 -68.9%
Dec 13, 2019 Dec 31, 2019 $0.045 -80.4%
Sep 25, 2019 Sep 30, 2019 $0.23 +15.0%
Jun 14, 2019 Jun 28, 2019 $0.20 +159.7%
Mar 21, 2019 Mar 29, 2019 $0.077 -54.7%
Dec 18, 2018 Dec 31, 2018 $0.17 +91.0%
Sep 14, 2018 Sep 28, 2018 $0.089 -54.6%
Jun 21, 2018 Jun 29, 2018 $0.196 +653.8%
Mar 22, 2018 Mar 29, 2018 $0.026 -44.7%
Dec 21, 2017 Dec 29, 2017 $0.047 -43.4%
Sep 21, 2017 Sep 29, 2017 $0.083 -62.9%
Jun 22, 2017 Jun 30, 2017 $0.224 +11100.0%
Mar 23, 2017 Mar 31, 2017 $0.002 -97.7%
Dec 21, 2016 Dec 30, 2016 $0.086 +62.3%
Sep 21, 2016 Sep 30, 2016 $0.053 -74.1%
Dec 23, 2015 Dec 31, 2015 $0.205 +156.2%
Jun 24, 2015 Jun 30, 2015 $0.08 -59.0%
Dec 23, 2014 Dec 31, 2014 $0.87 Special —
Jun 24, 2014 Jun 30, 2014 $0.335 Special —
Mar 25, 2014 Mar 31, 2014 $0.195 -79.0%
Dec 18, 2013 Dec 31, 2013 $0.93 +1450.0%
Sep 20, 2013 Sep 30, 2013 $0.06 +140.0%
Mar 21, 2013 Mar 28, 2013 $0.025 -70.6%
Dec 21, 2012 — $0.085 -54.1%
Sep 21, 2012 — $0.185 +76.2%
Dec 21, 2011 — $1.20 Special —
Jun 21, 2011 — $0.105 -48.8%
Dec 21, 2010 — $0.205 -46.1%
Jun 22, 2010 — $0.38 —

Payout risk check

Distribution stabilityElevated risk

FTAG's last 12 distributions were highly variable (consistency score 33/100).

Its share price moved +9.7% 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 Indxx Global Agriculture ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Fund family: First Trust. Category: Natural Resources. First distribution on our records: Jun 22, 2010. 52 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.

FTAG distribution FAQ

When is FTAG's next ex-distribution date?

FTAG'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 $0.058 per share, expected on Dec 29, 2026.

How often does FTAG pay distributions?

FTAG pays distributions every quarter, 4 times a year. The most recent payment was $0.058 per share with an ex-date of Sep 24, 2026.

What is FTAG's distribution yield?

FTAG's trailing 12-month distribution yield is 1.19%, based on $0.338 per share paid over the last year and a share price of $28.36. The forward yield, using the indicated annual rate of $0.232 per share, is 0.82%.

How much does FTAG pay per share?

FTAG pays about $0.058 per share each quarter, which works out to roughly $0.232 per share a year. 100 shares would collect about $23.20 a year.

Has FTAG grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 4.8% a year (+12.7% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FTAG's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 0.82%, you would need about 5,173 shares of FTAG (roughly $146,690 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.

Similar funds