FXZ
First Trust Materials AlphaDEX Fund
FXZ | AMEX
$74.48
-$1.60 (-2.10%)
At close: Oct 30, 2026, 4:00 PM ET
$74.48
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
1.38%
Annual Dividend
$1.03
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-5.54%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.251 | Jan 5, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.162 | Jan 5, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.244 | Jan 5, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.373 | Jan 3, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.309 | Jan 3, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.233 | Jan 3, 2025 | 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 |
Page 1 of 3
Add to Watchlist
Select watchlists to add or remove FXZ