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First Trust Switzerland AlphaDEX Fund

FSZNASDAQFirst TrustEquity

$79.92Today:- (-)1Y +3.55%

As of Oct 23, 2026 close

Assets (AUM)
$35.50M
Expense ratio
0.80%
Dividend yield
2.03%
Holdings
42
52-week range
$75.27$86.44
Volume (live)
-
Avg. volume (3M)
381

FSZ ETF Dividends: First Trust Switzerland AlphaDEX Fund

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from FSZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.6365
3x/year
Dividend Yield
2.03%
Last ex-date: Jun 25, 2026
5-Year CAGR
+9.32%
Compound annual growth rate
Dividend Growth
+27.60%
Year-over-year change

First Trust Switzerland AlphaDEX Fund (FSZ) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.8084
Last Ex-DateJun 25, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)+27.60%
3-Year CAGR−9.16%
5-Year CAGR+9.32%
10-Year CAGR+12.78%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4030
10-Year Average$1.1596
First PaymentMar 21, 2012

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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First Trust Switzerland AlphaDEX Fund (FSZ) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Switzerland AlphaDEX Fund (FSZ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.8084Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.5445Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.2836Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$1.1110Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0437Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1278Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$1.0000Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$1.2810Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0922Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0897Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.5087Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$1.3204Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.3502Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.2187Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 25, 2021$0.5880Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.1530Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.7680Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0910Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.9800Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0140Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$1.0020Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.7840Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.7890Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0440Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2014$0.3880Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.7150Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0030Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.7770Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0090Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2300Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0610Quarterly
Jun 21, 2012-Jun 29, 2012-$0.4440Quarterly
Mar 21, 2012-Mar 30, 2012-$0.0450Quarterly

Source: Fund distribution announcements. Data as of Jun 25, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Switzerland AlphaDEX Fund Dividends

What is the dividend yield for FSZ?

FSZ has a dividend yield of 2.03%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does FSZ pay dividends?

FSZ pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FSZ?

The most recent ex-dividend date for FSZ was June 25, 2026. See the full history in the payment table below.

Has FSZ increased its dividend?

Review the growth metrics section to analyze FSZ's dividend growth trends and historical payout patterns.

How much dividend does FSZ pay annually?

FSZ paid $1.64 per share in distributions over the trailing 12 months (through Jun 25, 2026).