Annual Dividend (TTM)
$0.8140
6x/year
FXR
(NYSEARCA)First Trust Industrials/Producer Durables AlphaDEX Fund
$89.00-- (--)
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FXR ETF Dividends: First Trust Industrials/Producer Durables AlphaDEX Fund
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
0.91%
Last ex-date: Sep 30, 2026
5-Year CAGR
1.47%
Compound annual growth rate
Dividend Growth
53.30%
4 consecutive years
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) 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
Frequency6x/year
Last Payment$0.1650
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years4 years
TTM Growth (YoY)53.30%
3-Year CAGR6.19%
5-Year CAGR1.47%
10-Year CAGR13.34%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.5116
10-Year Average$0.4372
First PaymentDec 21, 2007
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 Industrials/Producer Durables AlphaDEX Fund (FXR) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 30, 2026 | - | Sep 30, 2026 | - | $0.1650 | Quarterly |
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1220 | Quarterly |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jan 5, 2026 | $0.1590 | Quarterly |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1110 | Quarterly |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Jan 5, 2026 | $0.0850 | Quarterly |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Jan 3, 2025 | $0.1720 | Quarterly |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Jan 3, 2025 | $0.1650 | Quarterly |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jan 3, 2025 | $0.1220 | Quarterly |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Jan 3, 2025 | $0.1110 | Quarterly |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Jan 5, 2024 | $0.1730 | Quarterly |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Jan 5, 2024 | $0.1250 | Quarterly |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 5, 2024 | $0.1670 | Quarterly |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Jan 5, 2024 | $0.0720 | Quarterly |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 27, 2022 | $0.1950 | Quarterly |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Dec 27, 2022 | $0.1080 | Quarterly |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Dec 27, 2022 | $0.1000 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Dec 27, 2022 | $0.0950 | Quarterly |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | $0.1410 | Quarterly |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | $0.1200 | Quarterly |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | Jun 23, 2022 | $0.1130 | Quarterly |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | $0.1020 | Quarterly |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Jan 22, 2021 | $0.1030 | Quarterly |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Jan 22, 2021 | $0.0730 | Quarterly |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 22, 2021 | $0.0870 | Quarterly |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 22, 2021 | $0.0640 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Jan 21, 2020 | $0.1360 | Quarterly |
| Sep 24, 2020 | - | Sep 30, 2020 | Jan 21, 2020 | $0.0750 | Quarterly |
| Jun 25, 2020 | - | Jun 30, 2020 | Jan 21, 2020 | $0.1050 | Quarterly |
| Mar 26, 2020 | - | Mar 31, 2020 | Jan 21, 2020 | $0.2140 | Quarterly |
| Dec 13, 2019 | - | Dec 31, 2019 | Jan 21, 2019 | $0.1120 | Quarterly |
| Sep 25, 2019 | - | Sep 30, 2019 | Jan 21, 2019 | $0.2210 | Quarterly |
| Dec 18, 2018 | - | Dec 31, 2018 | Jan 11, 2018 | $0.1940 | Quarterly |
| Sep 14, 2018 | - | Sep 28, 2018 | Jan 11, 2018 | $0.0630 | Quarterly |
| Jun 21, 2018 | - | Jun 29, 2018 | Jan 11, 2018 | $0.0860 | Quarterly |
| Mar 22, 2018 | - | Mar 29, 2018 | Jan 11, 2018 | $0.0570 | Quarterly |
| Dec 21, 2017 | - | Dec 29, 2017 | Dec 20, 2017 | $0.0700 | Quarterly |
| Sep 21, 2017 | - | Sep 29, 2017 | Sep 20, 2017 | $0.0640 | Quarterly |
| Jun 22, 2017 | - | Jun 30, 2017 | Jun 21, 2017 | $0.0520 | Quarterly |
| Mar 23, 2017 | - | Mar 31, 2017 | Mar 22, 2017 | $0.0380 | Quarterly |
| Dec 21, 2016 | - | Dec 30, 2016 | Dec 20, 2016 | $0.0400 | Quarterly |
| Sep 21, 2016 | - | Sep 30, 2016 | Sep 20, 2016 | $0.0390 | Quarterly |
| Jun 22, 2016 | - | Jun 30, 2016 | Jun 21, 2016 | $0.0590 | Quarterly |
| Mar 23, 2016 | - | Mar 31, 2016 | Mar 23, 2016 | $0.0310 | Quarterly |
| Dec 23, 2015 | - | Dec 31, 2015 | Dec 22, 2015 | $0.1060 | Quarterly |
| Sep 23, 2015 | - | Sep 30, 2015 | Sep 23, 2015 | $0.0570 | Quarterly |
| Dec 23, 2014 | - | Dec 31, 2014 | Dec 22, 2014 | $0.1590 | Quarterly |
| Sep 23, 2014 | - | Sep 30, 2014 | Sep 22, 2014 | $0.0360 | Quarterly |
| Jun 24, 2014 | - | Jun 30, 2014 | Jun 23, 2014 | $0.0920 | Quarterly |
| Mar 25, 2014 | - | Mar 31, 2014 | Mar 25, 2014 | $0.0460 | Quarterly |
| Dec 18, 2013 | - | Dec 31, 2013 | Dec 18, 2013 | $0.0610 | Quarterly |
| Sep 20, 2013 | - | Sep 30, 2013 | Sep 19, 2013 | $0.0450 | Quarterly |
| Jun 21, 2013 | - | Jun 28, 2013 | Jun 21, 2013 | $0.0120 | Quarterly |
| Dec 21, 2012 | - | Dec 31, 2012 | Dec 20, 2012 | $0.2990 | Semi-Annual |
| Jun 21, 2012 | - | Jun 29, 2012 | - | $0.1060 | Semi-Annual |
| Dec 21, 2011 | - | Dec 30, 2011 | - | $0.0620 | Semi-Annual |
| Jun 21, 2011 | - | Jun 30, 2011 | - | $0.0370 | Semi-Annual |
| Dec 21, 2010 | - | Dec 31, 2010 | - | $0.0530 | Semi-Annual |
| Jun 22, 2010 | - | Jun 30, 2010 | - | $0.0490 | Semi-Annual |
| Dec 22, 2009 | - | Dec 31, 2009 | - | $0.0620 | Semi-Annual |
| Jun 23, 2009 | - | Jun 30, 2009 | - | $0.0490 | Semi-Annual |
| Dec 23, 2008 | - | Dec 31, 2008 | - | $0.0430 | Semi-Annual |
| Jun 23, 2008 | - | Jun 30, 2008 | - | $0.0240 | Semi-Annual |
| Dec 21, 2007 | - | Dec 31, 2007 | - | $0.0220 | - |
Frequently Asked Questions About First Trust Industrials/Producer Durables AlphaDEX Fund Dividends
What is the dividend yield for FXR?
FXR has a dividend yield of 0.91% based on current price and annual dividend payments.
When does FXR pay dividends?
FXR pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FXR?
The most recent ex-dividend date for FXR is September 30, 2026. See the full history in the payment table below.
Has FXR increased its dividend?
FXR has shown dividend growth with 4 consecutive years of increases.
How much dividend does FXR pay annually?
FXR pays an annual dividend of $0.81 per share based on recent distributions.