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First Trust Materials AlphaDEX Fund (FXZ) Dividend Yield, Date & History

First Trust Materials AlphaDEX Fund logo
$79.24 -1.21 (-1.50%)
Closing price 04:10 PM Eastern
Extended Trading
$79.26 +0.02 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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First Trust Materials AlphaDEX Fund Dividend Summary

Dividend Yield
1.36%
Forward Dividend Yield
0.82%Based on upcoming reduction
Next
Dividend Payment
Jun. 30

First Trust Materials AlphaDEX Fund (FXZ) pays dividends, with an annual dividend of $1.08 per share and a dividend yield of 1.36%. Investors who owned the stock before the ex-dividend date of Thursday, June 25, 2026 will receive the next payment of $0.1623 per share, scheduled for Tuesday, June 30, 2026.

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Skip Charts & View Dividend History

FXZ Dividend Payments by Quarter

The chart below displays up to four years of First Trust Materials AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FXZ Dividend Yield Over Time

The chart below tracks First Trust Materials AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Materials AlphaDEX Fund vs. The Competition

Compare First Trust Materials AlphaDEX Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFirst Trust Materials AlphaDEX Fund CompaniesNYSEARCA Companies
Annual Dividend$1.08$0.02$1.61
Dividend Yield1.36%15.33%18.36%

First Trust Materials AlphaDEX Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/5/2026quarterly$0.1623-$0.0818
33.51%		0.8%6/25/20266/25/20266/30/2026
1/5/2026quarterly$0.2441-$0.1288
34.54%		1.33%3/26/20263/26/20263/31/2026
1/3/2025quarterly$0.3729+$0.1603
75.40%		2.31%12/12/202512/12/202512/31/2025
1/3/2025$0.2126-$0.0723
25.38%		3/27/20253/27/20253/31/2025

This table shows First Trust Materials AlphaDEX Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Materials AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Materials AlphaDEX Fund is 1.36%. Learn more on FXZ's dividend yield history.

The annual dividend for FXZ shares is $1.08. Learn more on FXZ's annual dividend history.

First Trust Materials AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Materials AlphaDEX Fund's next quarterly dividend payment of $0.1623 per share will be made to shareholders on Tuesday, June 30, 2026.

First Trust Materials AlphaDEX Fund's most recent quarterly dividend payment of $0.2441 per share was made to shareholders on Tuesday, March 31, 2026.

First Trust Materials AlphaDEX Fund's most recent ex-dividend date was Thursday, June 25, 2026.

The most recent change in the company's dividend was a decrease of $0.0818 on Monday, January 5, 2026.

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This page (NYSEARCA:FXZ) was last updated on 6/29/2026 by MarketBeat.com Staff.
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