NYSE Arca · FXO
First Trust Financials AlphaDEX Fund dividends & splits
$61.44−0.87%
Close Sep 28, 2026 · split-adjustedYield2.14%Annualised from the latest payment
Latest dividend$0.3292Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.07+0.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3292 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2418 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.471 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.357 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2381 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2256 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.253 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.3513 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.278 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2773 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.159 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.38 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3702 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.331 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2096 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.3697 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.308 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1789 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1644 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2996 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.2267 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1925 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1632 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.2141 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2632 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.2162 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1966 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2398 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.1794 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0579 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2989 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1325 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1719 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0986 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.2233 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0836 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1112 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0895 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1453 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0911 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.096 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0334 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1552 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0876 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0719 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0352 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1177 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.0794 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0962 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.064 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0955 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0574 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.0566 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0539 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.2121 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.0818 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.119 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.2092 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.1164 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.069 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.0402 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.0918 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0785 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.143 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.208 | unknown |
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