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First Trust Materials AlphaDEX Fund

FXZNYSEARCAFirst TrustEquity

$74.73Today:- (-)1Y +19.20%

As of Oct 26, 2026 close

Assets (AUM)
$355.41M
Expense ratio
0.64%
Dividend yield
1.38%
Holdings
42
52-week range
$57.87$88.25
Volume (live)
-
Avg. volume (3M)
47.55K

FXZ ETF Dividends: First Trust Materials 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 FXZ dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0304
Quarterly
Dividend Yield
1.38%
Last ex-date: Sep 24, 2026
5-Year CAGR
+9.23%
Compound annual growth rate
Dividend Growth
−5.53%
1 consecutive years

First Trust Materials AlphaDEX Fund (FXZ) 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$0.2510
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 Years1 years
TTM Growth (YoY)−5.53%
3-Year CAGR+6.09%
5-Year CAGR+9.23%
10-Year CAGR+12.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0300
10-Year Average$0.7841
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 Materials AlphaDEX Fund (FXZ) Dividend Payment History & Calendar

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

Scroll to see more
First Trust Materials AlphaDEX Fund (FXZ) 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$0.2510Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jan 5, 2026$0.1623Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Jan 5, 2026$0.2441Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Jan 3, 2025$0.3730Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Jan 3, 2025$0.3090Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jan 3, 2025$0.2328Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Jan 3, 2025$0.2126Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Jan 5, 2024$0.3363Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Jan 5, 2024$0.2850Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jan 5, 2024$0.2110Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Jan 5, 2024$0.1934Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 27, 2022$0.3100Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Dec 27, 2022$0.3224Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Dec 27, 2022$0.4818Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Dec 27, 2022$0.2467Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2566Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3452Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2494Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0931Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Jan 28, 2021$0.2408Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Jan 28, 2021$0.1730Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 28, 2021$0.1480Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 28, 2021$0.1300Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Jan 21, 2020$0.1900Quarterly
Sep 24, 2020-Sep 30, 2020Jan 21, 2020$0.2410Quarterly
Jun 25, 2020-Jun 30, 2020Jan 21, 2020$0.1490Quarterly
Mar 26, 2020-Mar 31, 2020Jan 21, 2020$0.1450Quarterly
Dec 13, 2019-Dec 31, 2019Jan 21, 2019$0.2030Quarterly
Sep 25, 2019-Sep 30, 2019Jan 21, 2019$0.2700Quarterly
Jun 14, 2019-Jun 28, 2019Jan 21, 2019$0.0800Quarterly
Mar 21, 2019-Mar 29, 2019Jan 21, 2019$0.0800Quarterly
Dec 18, 2018-Dec 31, 2018Jan 11, 2018$0.1740Quarterly
Sep 14, 2018-Sep 28, 2018Jan 11, 2018$0.1130Quarterly
Jun 21, 2018-Jun 29, 2018Jan 11, 2018$0.1450Quarterly
Mar 22, 2018-Mar 29, 2018Jan 11, 2018$0.0320Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1430Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0870Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1260Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0880Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1720Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0840Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.0830Quarterly
Mar 23, 2016-Mar 31, 2016Mar 23, 2016$0.0860Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1470Quarterly
Sep 23, 2015-Sep 30, 2015Sep 23, 2015$0.1010Quarterly
Jun 24, 2015-Jun 30, 2015Jun 24, 2015$0.0740Quarterly
Mar 25, 2015-Mar 31, 2015Mar 25, 2015$0.0330Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.2410Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.1150Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1060Quarterly
Mar 25, 2014-Mar 31, 2014Mar 25, 2014$0.0840Quarterly
Dec 18, 2013-Dec 31, 2013Dec 18, 2013$0.0830Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0580Quarterly
Jun 21, 2013-Jun 28, 2013Jun 21, 2013$0.1030Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0480Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.4500Quarterly
Jun 21, 2012-Jun 29, 2012-$0.2740Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.0760Semi-Annual
Dec 21, 2010-Dec 31, 2010-$0.3000Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0820Semi-Annual
Dec 22, 2009-Dec 31, 2009-$0.1720Semi-Annual
Jun 23, 2009-Jun 30, 2009-$0.0780Semi-Annual
Dec 23, 2008-Dec 31, 2008-$0.1240Semi-Annual
Jun 23, 2008-Jun 30, 2008-$0.1010Semi-Annual
Dec 21, 2007-Dec 31, 2007-$0.0740-

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

Frequently Asked Questions About First Trust Materials AlphaDEX Fund Dividends

What is the dividend yield for FXZ?

FXZ has a dividend yield of 1.38%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FXZ pay dividends?

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

What is the ex-dividend date for FXZ?

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

Has FXZ increased its dividend?

FXZ has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does FXZ pay annually?

FXZ paid $1.03 per share in distributions over the trailing 12 months (through Sep 24, 2026).