First Trust Materials AlphaDEX Fund (FXZ) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    First Trust Materials Alp...

    AMEX: FXZ · Real-Time Price · USD
    61.38
    -0.06 (-0.10%)
    At close: Sep 29, 2025, 3:59 PM
    61.32
    -0.09%
    After-hours: Sep 29, 2025, 05:56 PM EDT

    Dividends

    FXZ has a dividend yield of 1.81% and paid $1.38 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 25, 2025.
    1.81%
    1.38
    Sep 25, 2025
    Quarterly
    42.02%
    9.93%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 25, 2025 $0.309 Jan 3, 2025 Sep 25, 2025 Sep 30, 2025
    Jun 26, 2025 $0.233 n/a Jun 26, 2025 Jun 30, 2025
    Mar 27, 2025 $0.213 Jan 3, 2025 Mar 27, 2025 Mar 31, 2025
    Dec 13, 2024 $0.336 Jan 5, 2024 Dec 13, 2024 Dec 31, 2024
    Sep 26, 2024 $0.285 Jan 5, 2024 Sep 26, 2024 Sep 30, 2024
    Jun 27, 2024 $0.211 Jan 5, 2024 Jun 27, 2024 Jun 28, 2024
    Mar 21, 2024 $0.193 Jan 5, 2024 Mar 22, 2024 Mar 28, 2024
    Dec 22, 2023 $0.310 Dec 27, 2022 Dec 26, 2023 Dec 29, 2023
    Sep 22, 2023 $0.322 Dec 27, 2022 Sep 25, 2023 Sep 29, 2023
    Jun 27, 2023 $0.482 Dec 27, 2022 Jun 28, 2023 Jun 30, 2023
    Mar 24, 2023 $0.247 Dec 27, 2022 Mar 27, 2023 Mar 31, 2023
    Dec 23, 2022 $0.257 Dec 22, 2022 Dec 27, 2022 Dec 30, 2022
    Sep 23, 2022 $0.345 Sep 22, 2022 Sep 26, 2022 Sep 30, 2022
    Jun 24, 2022 $0.249 Jun 23, 2022 Jun 27, 2022 Jun 30, 2022
    Mar 25, 2022 $0.093 Mar 24, 2022 Mar 28, 2022 Mar 31, 2022
    Dec 23, 2021 $0.241 Jan 28, 2021 Dec 27, 2021 Dec 31, 2021
    Sep 23, 2021 $0.173 Jan 28, 2021 Sep 24, 2021 Sep 30, 2021
    Jun 24, 2021 $0.148 Jan 28, 2021 Jun 25, 2021 Jun 30, 2021
    Mar 25, 2021 $0.130 Jan 28, 2021 Mar 26, 2021 Mar 31, 2021
    Dec 24, 2020 $0.190 Jan 21, 2020 Dec 28, 2020 Dec 31, 2020
    Sep 24, 2020 $0.241 Jan 21, 2020 Sep 25, 2020 Sep 30, 2020
    Jun 25, 2020 $0.149 Jan 21, 2020 Jun 26, 2020 Jun 30, 2020
    Mar 26, 2020 $0.145 Jan 21, 2020 Mar 27, 2020 Mar 31, 2020
    Dec 13, 2019 $0.203 Jan 21, 2019 Dec 16, 2019 Dec 31, 2019
    Sep 25, 2019 $0.270 Jan 21, 2019 Sep 26, 2019 Sep 30, 2019
    Jun 14, 2019 $0.080 Jan 21, 2019 Jun 17, 2019 Jun 28, 2019
    Mar 21, 2019 $0.080 Jan 21, 2019 Mar 22, 2019 Mar 29, 2019
    Dec 18, 2018 $0.174 Jan 11, 2018 Dec 19, 2018 Dec 31, 2018
    Sep 14, 2018 $0.113 Jan 11, 2018 Sep 17, 2018 Sep 28, 2018
    Jun 21, 2018 $0.145 Jan 11, 2018 Jun 22, 2018 Jun 29, 2018
    Mar 22, 2018 $0.032 Jan 11, 2018 Mar 23, 2018 Mar 29, 2018
    Dec 21, 2017 $0.143 Dec 20, 2017 Dec 22, 2017 Dec 29, 2017
    Sep 21, 2017 $0.087 Sep 20, 2017 Sep 22, 2017 Sep 29, 2017
    Jun 22, 2017 $0.126 n/a Jun 26, 2017 Jun 30, 2017
    Mar 23, 2017 $0.088 n/a Mar 27, 2017 Mar 31, 2017
    Dec 21, 2016 $0.172 n/a Dec 23, 2016 Dec 30, 2016
    Sep 21, 2016 $0.084 n/a Sep 23, 2016 Sep 30, 2016
    Jun 22, 2016 $0.083 n/a Jun 24, 2016 Jun 30, 2016
    Mar 23, 2016 $0.086 Mar 23, 2016 Mar 28, 2016 Mar 31, 2016
    Dec 23, 2015 $0.147 n/a Dec 28, 2015 Dec 31, 2015
    Sep 23, 2015 $0.101 Sep 23, 2015 Sep 25, 2015 Sep 30, 2015
    Jun 24, 2015 $0.074 Jun 24, 2015 Jun 26, 2015 Jun 30, 2015
    Mar 25, 2015 $0.033 Mar 25, 2015 Mar 27, 2015 Mar 31, 2015
    Dec 23, 2014 $0.241 n/a Dec 26, 2014 Dec 31, 2014
    Sep 23, 2014 $0.115 n/a Sep 25, 2014 Sep 30, 2014
    Jun 24, 2014 $0.106 Jun 23, 2014 Jun 26, 2014 Jun 30, 2014
    Mar 25, 2014 $0.084 Mar 25, 2014 Mar 27, 2014 Mar 31, 2014
    Dec 18, 2013 $0.083 Dec 18, 2013 Dec 20, 2013 Dec 31, 2013
    Sep 20, 2013 $0.058 n/a Sep 24, 2013 Sep 30, 2013
    Jun 21, 2013 $0.103 Jun 21, 2013 Jun 25, 2013 Jun 28, 2013
    * Dividend amounts are adjusted for stock splits when applicable.

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