FXZ Dividends
First Trust Materials AlphaDEX Fund
1W: -2.1%
1M: -9.4%
3M: -0.9%
YTD: +17.9%
1Y: +27.5%
3Y: +30.8%
5Y: +50.4%
$78.24
+0.80 (+1.03%)
Weekly Expected Move ±2.9%
$74
$76
$78
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.84%
Dividend Yield
$—
Annual Dividend
61.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (58 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2510 | $0.2510 | 129.29% | Quarterly |
| 2026-06-25 | $0.1623 | $0.1623 | 133.76% | Quarterly |
| 2026-03-26 | $0.2441 | $0.2441 | 157.45% | Quarterly |
| 2025-12-12 | $0.3729 | $0.3729 | 174.26% | Quarterly |
| 2025-09-25 | $0.3090 | $0.3090 | 181.12% | Quarterly |
| 2025-06-26 | $0.2328 | $0.2328 | 186.47% | Quarterly |
| 2024-12-13 | $0.3363 | $0.3363 | 169.77% | Quarterly |
| 2024-06-27 | $0.2110 | $0.2110 | 160.22% | Quarterly |
| 2024-03-21 | $0.1934 | $0.1934 | 186.37% | Quarterly |
| 2023-12-22 | $0.3100 | $0.3100 | 195.64% | Quarterly |
| 2023-09-22 | $0.3224 | $0.3224 | 209.47% | Quarterly |
| 2023-03-24 | $0.2467 | $0.2467 | 176.43% | Quarterly |
| 2022-12-23 | $0.2570 | $0.2566 | 153.44% | Quarterly |
| 2022-09-23 | $0.3450 | $0.3452 | 179.49% | Quarterly |
| 2022-06-24 | $0.2490 | $0.2494 | 130.08% | Quarterly |
| 2022-03-25 | $0.0930 | $0.0931 | 89.23% | Quarterly |
| 2021-12-23 | $0.2410 | $0.2408 | 113.94% | Quarterly |
| 2021-09-23 | $0.1730 | $0.1727 | 114.61% | Quarterly |
| 2021-06-24 | $0.1480 | $0.1479 | 123.11% | Quarterly |
| 2021-03-25 | $0.1300 | $0.1303 | 131.74% | Quarterly |
| 2020-12-24 | $0.1900 | $0.1900 | 151.99% | Quarterly |
| 2020-09-24 | $0.2410 | $0.2413 | 201.36% | Quarterly |
| 2020-06-25 | $0.1490 | $0.1489 | 226.05% | Quarterly |
| 2019-12-13 | $0.2030 | $0.2033 | 159.64% | Quarterly |
| 2019-06-14 | $0.0800 | $0.0800 | 120.63% | Quarterly |
| 2019-03-21 | $0.0800 | $0.0801 | 133.71% | Quarterly |
| 2018-12-18 | $0.1740 | $0.1736 | 136.65% | Quarterly |
| 2018-09-14 | $0.1130 | $0.1125 | 102.66% | Quarterly |
| 2018-06-21 | $0.1450 | $0.1447 | 96.81% | Quarterly |
| 2018-03-22 | $0.0320 | $0.0323 | 92.28% | Quarterly |
| 2017-12-21 | $0.1430 | $0.1429 | 101.54% | Quarterly |
| 2017-09-21 | $0.0870 | $0.0867 | 117.92% | Quarterly |
| 2017-06-22 | $0.1260 | $0.1256 | 123.47% | Quarterly |
| 2017-03-23 | $0.0880 | $0.0876 | 113.64% | Quarterly |
| 2016-12-21 | $0.1720 | $0.1720 | 116.37% | Quarterly |
| 2016-09-21 | $0.0840 | $0.0840 | 118.24% | Quarterly |
| 2016-06-22 | $0.0830 | $0.0830 | 128.90% | Quarterly |
| 2016-03-23 | $0.0860 | $0.0860 | 134.83% | Quarterly |
| 2015-12-23 | $0.1470 | $0.1470 | 124.30% | Quarterly |
| 2015-09-23 | $0.1010 | $0.1010 | 162.27% | Quarterly |
| 2015-06-24 | $0.0740 | $0.0740 | 141.98% | Quarterly |
| 2014-12-23 | $0.2410 | $0.2410 | 172.29% | Quarterly |
| 2014-09-23 | $0.1150 | $0.1150 | 118.04% | Quarterly |
| 2014-06-24 | $0.1060 | $0.1060 | 97.78% | Quarterly |
| 2013-12-18 | $0.0830 | $0.0830 | 93.11% | Quarterly |
| 2013-09-20 | $0.0580 | $0.0580 | 223.85% | Quarterly |
| 2013-06-21 | $0.1030 | $0.1030 | 226.79% | Quarterly |
| 2013-03-21 | $0.0480 | $0.0480 | 282.06% | Quarterly |
| 2012-12-21 | $0.4500 | $0.4500 | 284.82% | Semi-Annual |
| 2012-06-21 | $0.2740 | $0.2740 | 124.55% | Semi-Annual |
| 2011-06-21 | $0.0760 | $0.0760 | 153.85% | Semi-Annual |
| 2010-12-21 | $0.3000 | $0.3000 | 160.57% | Semi-Annual |
| 2010-06-22 | $0.0820 | $0.0820 | 129.39% | Semi-Annual |
| 2009-12-22 | $0.1720 | $0.1720 | 132.07% | Semi-Annual |
| 2009-06-23 | $0.0780 | $0.0780 | 151.88% | Semi-Annual |
| 2008-12-23 | $0.1240 | $0.1240 | 202.70% | Semi-Annual |
| 2008-06-23 | $0.1010 | $0.1010 | 74.69% | Semi-Annual |
| 2007-12-21 | $0.0740 | $0.0740 | 33.79% | Semi-Annual |