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First Trust Health Care AlphaDEX Fund

FXHNYSEARCAFirst TrustEquity

$135.24Today:- (-)1Y +20.82%

As of Oct 26, 2026 close

Assets (AUM)
$1.15B
Expense ratio
0.61%
Dividend yield
0.54%
Holdings
76
52-week range
$104.53$135.82
Volume (live)
-
Avg. volume (3M)
51.67K

FXH ETF Dividends: First Trust Health Care 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 FXH dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7357
Quarterly
Dividend Yield
0.54%
Last ex-date: Sep 24, 2026
5-Year CAGR
+43.25%
Compound annual growth rate
Dividend Growth
−8.08%
2 consecutive years

First Trust Health Care AlphaDEX Fund (FXH) 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

FrequencyQuarterly
Last Payment$0.2917
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)−8.08%
3-Year CAGR+56.44%
5-Year CAGR+43.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3508
10-Year Average$0.2445
First PaymentDec 21, 2010

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 Health Care AlphaDEX Fund (FXH) 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 Health Care AlphaDEX Fund (FXH) 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
Sep 24, 2026Sep 24, 2026Sep 30, 2026Jan 5, 2026$0.2917Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1183Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.1858Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.1399Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.5820Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 3, 2025$0.0616Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.0669Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.0899Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.1263Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.1090Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1062Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.1304Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.0332Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.0377Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.0438Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1214Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1007Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.0050Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.1240Semi-Annual
Jun 21, 2012-Jun 29, 2012-$0.0170Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0320Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.0290-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Health Care AlphaDEX Fund Dividends

What is the dividend yield for FXH?

FXH has a dividend yield of 0.54%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FXH pay dividends?

FXH pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FXH?

The most recent ex-dividend date for FXH was September 24, 2026. See the full history in the payment table below.

Has FXH increased its dividend?

FXH has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does FXH pay annually?

FXH paid $0.74 per share in distributions over the trailing 12 months (through Sep 24, 2026).