First Trust Materials AlphaDEX Fund (FXZ) Dividend Yield, Date & History $76.86 -1.34 (-1.71%) Closing price 05/19/2026 04:10 PM EasternExtended Trading$77.00 +0.14 (+0.18%) As of 04:00 AM 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. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock First Trust Materials AlphaDEX Fund Dividend SummaryDividend Yield1.50%Annual Dividend$1.15Recent Dividend Payment Mar. 31 First Trust Materials AlphaDEX Fund (FXZ) pays an annual dividend of $1.15 per share, with a dividend yield of 1.50%. The most recent payment of $0.2441 per share was paid on Tuesday, March 31, to investors who owned the stock before the ex-dividend date of Thursday, March 26. 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Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. Skip Charts & View Dividend HistoryFXZ Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open First Trust Materials AlphaDEX Fund in Dividend Calculator FXZ Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open First Trust Materials AlphaDEX Fund in Dividend Yield Calculator First Trust Materials AlphaDEX Fund vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.15$0.02$1.64Dividend Yield1.50%15.25%18.19% First Trust Materials AlphaDEX Fund Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/5/2026quarterly$0.2441-$0.128834.54%1.33%3/26/20263/26/20263/31/20261/3/2025quarterly$0.3729+$0.160375.40%2.31%12/12/202512/12/202512/31/20251/3/2025$0.2126-$0.072325.38%3/27/20253/27/20253/31/2025This 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 What is First Trust Materials AlphaDEX Fund's dividend yield? The current dividend yield for First Trust Materials AlphaDEX Fund is 1.50%. Learn more on FXZ's dividend yield history. How much is First Trust Materials AlphaDEX Fund's annual dividend? The annual dividend for FXZ shares is $1.15. Learn more on FXZ's annual dividend history. How often does First Trust Materials AlphaDEX Fund pay dividends? First Trust Materials AlphaDEX Fund pays quarterly dividends to shareholders. When was First Trust Materials AlphaDEX Fund's most recent dividend payment? 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. When was First Trust Materials AlphaDEX Fund's most recent ex-dividend date? First Trust Materials AlphaDEX Fund's most recent ex-dividend date was Thursday, March 26, 2026. When did First Trust Materials AlphaDEX Fund last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1288 on Monday, January 5, 2026. 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