NYSE Arca · FXL

First Trust Technology AlphaDEX Fund dividends & splits

$219.00−1.37%
Close Sep 28, 2026 · split-adjusted
Yield0.02%Annualised from the latest payment
Latest dividend$0.0098Ex-date Sep 25, 2025
FrequencyQuarterly
2025 total$0.01-81.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 25, 2025Sep 30, 2025$0.0098Regular
Dec 13, 2024Dec 31, 2024$0.0332Regular
Sep 26, 2024Sep 30, 2024$0.0184Regular
Dec 22, 2023Dec 29, 2023$0.3733Regular
Sep 22, 2023Sep 29, 2023$0.027Regular
Jun 27, 2023Jun 30, 2023$0.0421Regular
Mar 24, 2023Mar 31, 2023$0.0799Regular
Dec 23, 2022Dec 30, 2022$0.0766Regular
Sep 23, 2022Sep 30, 2022$0.0634Regular
Jun 24, 2022Jun 30, 2022$0.0522Regular
Mar 25, 2022Mar 31, 2022$0.1182Regular
Dec 23, 2021Dec 31, 2021$0.1206Regular
Sep 23, 2021Sep 30, 2021$0.0234Regular
Jun 25, 2020Jun 30, 2020$0.0196Regular
Mar 26, 2020Mar 31, 2020$0.0288Regular
Dec 13, 2019Dec 31, 2019$0.0483Regular
Sep 25, 2019Sep 30, 2019$0.0624Regular
Jun 14, 2019Jun 28, 2019$0.03Regular
Mar 21, 2019Mar 29, 2019$0.1261Regular
Dec 28, 2018Jan 4, 2019$0.0572special
Dec 18, 2018Dec 31, 2018$0.0688Regular
Jun 21, 2018Jun 29, 2018$0.0223Regular
Mar 22, 2018Mar 29, 2018$0.0223Regular
Dec 21, 2017Dec 29, 2017$0.0231Regular
Sep 21, 2017Sep 29, 2017$0.0314Regular
Jun 22, 2017Jun 30, 2017$0.041Regular
Mar 23, 2017Mar 31, 2017$0.0422Regular
Dec 21, 2016Dec 30, 2016$0.1317Regular
Sep 21, 2016Sep 30, 2016$0.1436Regular
Jun 22, 2016Jun 30, 2016$0.0571Regular
Mar 23, 2016Mar 31, 2016$0.0937Regular
Dec 23, 2015Dec 31, 2015$0.0752Regular
Sep 23, 2015Sep 30, 2015$0.0436Regular
Dec 23, 2014Dec 31, 2014$0.1174Regular
Sep 23, 2014Sep 30, 2014$0.0387Regular
Jun 24, 2014Jun 30, 2014$0.0404Regular
Mar 25, 2014Mar 31, 2014$0.0213Regular
Dec 18, 2013Dec 31, 2013$0.0215Regular
Sep 20, 2013Sep 30, 2013$0.0104Regular
Jun 21, 2013Jun 28, 2013$0.0552Regular
Mar 21, 2013Mar 28, 2013$0.0098Regular
Dec 21, 2012Dec 31, 2012$0.0645Regular
Jun 21, 2012Jun 29, 2012$0.0108Regular
Dec 21, 2010Dec 31, 2010$0.006unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology