NYSE Arca · FXZ
First Trust Materials AlphaDEX Fund dividends & splits
$78.14−2.24%
Close Sep 28, 2026 · split-adjustedYield1.28%Annualised from the latest payment
Latest dividend$0.251Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.13+9.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.251 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.1623 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.2441 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.3729 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.309 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2328 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2126 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.3363 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2849 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.211 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1934 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.31 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.3224 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.4818 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.2467 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2566 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.3452 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2494 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0931 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2408 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1727 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1479 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1303 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.19 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2413 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1489 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1451 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2033 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2699 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.08 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0801 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1736 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1125 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1447 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0323 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1429 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0867 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1256 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0876 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.1721 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0844 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.0832 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0856 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1471 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1014 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.0741 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0327 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.241 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1147 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1056 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0836 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0827 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0581 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.1031 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0476 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.4504 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.2742 | Regular |
| Jun 21, 2011 | Jun 30, 2011 | $0.0757 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.3 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0822 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.1716 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.0775 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.124 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.1011 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.074 | 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