Dividends Inside 
First Trust Materials AlphaDEX Fund
FXZ
$84.17 (+ $1.29 + 1.56%)
Last updated: 2026-08-14 15:25 UTC
Dividend Yield
0.85%
Dividend Growth
1Y +2.03%
3Y +4.52%
5Y +13.52%
10YN/A
Next Dividend
$0.1623
Oct 03, 2026
Payout Frequency
Quarterly
Payout Ratio
29%
TTM Dividends
$1.0883
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-03 | 2026-09-25 | $0.1623 | N/A | Projected | 0.85% | No Change |
| 2026-06-30 | 2026-06-25 | $0.1623 | N/A | Paid | 0.82% | -0.0818 (-33.51%) |
| 2026-03-31 | 2026-03-26 | $0.2441 | N/A | Paid | 1.28% | -0.1288 (-34.54%) |
| 2025-12-31 | 2025-12-12 | $0.3729 | N/A | Paid | 2.30% | +0.0639 (20.68%) |
| 2025-09-30 | 2025-09-25 | $0.3090 | N/A | Paid | 2.01% | +0.0762 (32.73%) |
| 2025-06-30 | 2025-06-26 | $0.2328 | N/A | Paid | 1.64% | +0.0202 (9.50%) |
| 2025-03-31 | 2025-03-27 | $0.2126 | N/A | Paid | 1.53% | -0.1237 (-36.78%) |
| 2024-12-31 | 2024-12-13 | $0.3363 | N/A | Paid | 2.37% | +0.0514 (18.04%) |
| 2024-09-30 | 2024-09-26 | $0.2849 | N/A | Paid | 1.70% | +0.0739 (35.02%) |
| 2024-06-28 | 2024-06-27 | $0.2110 | N/A | Paid | 1.30% | +0.0176 (9.10%) |
| 2024-03-28 | 2024-03-21 | $0.1934 | N/A | Paid | 1.08% | -0.1166 (-37.61%) |
| 2023-12-29 | 2023-12-22 | $0.3100 | N/A | Paid | 1.80% | -0.0124 (-3.85%) |
| 2023-09-29 | 2023-09-22 | $0.3224 | N/A | Paid | 2.05% | -0.1594 (-33.08%) |
| 2023-06-30 | 2023-06-27 | $0.4818 | N/A | Paid | 3.00% | +0.2351 (95.30%) |
| 2023-03-31 | 2023-03-24 | $0.2467 | N/A | Paid | 1.51% | -0.0099 (-3.86%) |
| 2022-12-30 | 2022-12-23 | $0.2566 | N/A | Paid | 1.69% | -0.0886 (-25.67%) |
| 2022-09-30 | 2022-09-23 | $0.3452 | N/A | Paid | 2.66% | +0.0958 (38.41%) |
| 2022-06-30 | 2022-06-24 | $0.2494 | N/A | Paid | 1.77% | +0.1563 (167.88%) |
| 2022-03-31 | 2022-03-25 | $0.0931 | N/A | Paid | 0.52% | -0.1477 (-61.34%) |
| 2021-12-31 | 2021-12-23 | $0.2408 | N/A | Paid | 1.55% | +0.0681 (39.43%) |
| 2021-09-30 | 2021-09-23 | $0.1727 | N/A | Paid | 1.23% | +0.0247 (16.69%) |
| 2021-06-24 | 2021-06-24 | $0.1480 | N/A | Paid | 1.03% | +0.0180 (13.85%) |
| 2021-03-25 | 2021-03-25 | $0.1300 | N/A | Paid | 0.96% | -0.0600 (-31.58%) |
| 2020-12-24 | 2020-12-24 | $0.1900 | N/A | Paid | 1.59% | -0.0510 (-21.16%) |
| 2020-09-24 | 2020-09-24 | $0.2410 | N/A | Paid | 2.63% | +0.0920 (61.74%) |
| 2020-06-25 | 2020-06-25 | $0.1490 | N/A | Paid | 1.76% | +0.0040 (2.76%) |
| 2020-03-26 | 2020-03-26 | $0.1450 | N/A | Paid | 2.08% | -0.0580 (-28.57%) |
| 2019-12-13 | 2019-12-13 | $0.2030 | N/A | Paid | 2.05% | -0.0670 (-24.81%) |
| 2019-09-25 | 2019-09-25 | $0.2700 | N/A | Paid | 2.91% | +0.1900 (237.50%) |
| 2019-06-14 | 2019-06-14 | $0.0800 | N/A | Paid | 0.87% | No Change |
| 2019-03-21 | 2019-03-21 | $0.0800 | N/A | Paid | 0.84% | -0.0940 (-54.02%) |
| 2018-12-18 | 2018-12-18 | $0.1740 | N/A | Paid | 2.05% | +0.0610 (53.98%) |
| 2018-09-14 | 2018-09-14 | $0.1130 | N/A | Paid | 1.07% | -0.0320 (-22.07%) |
| 2018-06-21 | 2018-06-21 | $0.1450 | N/A | Paid | 1.38% | +0.1130 (353.12%) |
| 2018-03-22 | 2018-03-22 | $0.0320 | N/A | Paid | 0.30% | -0.1110 (-77.62%) |
| 2017-12-21 | 2017-12-21 | $0.1430 | N/A | Paid | 1.31% | +0.0560 (64.37%) |
| 2017-09-21 | 2017-09-21 | $0.0870 | N/A | Paid | 0.87% | -0.0390 (-30.95%) |
| 2017-06-22 | 2017-06-22 | $0.1260 | N/A | Paid | 1.33% | +0.0380 (43.18%) |
| 2017-03-23 | 2017-03-23 | $0.0880 | N/A | Paid | 0.94% | -0.0840 (-48.84%) |
| 2016-12-21 | 2016-12-21 | $0.1720 | N/A | Paid | 1.88% | +0.0880 (104.76%) |
| 2016-09-21 | 2016-09-21 | $0.0840 | N/A | Paid | 0.99% | +0.0010 (1.20%) |
| 2016-06-22 | 2016-06-22 | $0.0830 | N/A | Paid | 1.03% | -0.0030 (-3.49%) |
| 2016-03-23 | 2016-03-23 | $0.0860 | N/A | Paid | 1.14% | -0.0610 (-41.50%) |
| 2015-12-23 | 2015-12-23 | $0.1470 | N/A | Paid | 2.06% | +0.0460 (45.54%) |
| 2015-09-23 | 2015-09-23 | $0.1010 | N/A | Paid | 1.46% | +0.0270 (36.49%) |
| 2015-06-24 | 2015-06-24 | $0.0740 | N/A | Paid | 0.91% | +0.0410 (124.24%) |
| 2015-03-25 | 2015-03-25 | $0.0330 | N/A | Paid | 0.42% | -0.2080 (-86.31%) |
| 2014-12-23 | 2014-12-23 | $0.2410 | N/A | Paid | 3.04% | +0.1260 (109.57%) |
| 2014-09-23 | 2014-09-23 | $0.1150 | N/A | Paid | 1.40% | +0.0090 (8.49%) |
| 2014-06-24 | 2014-06-24 | $0.1060 | N/A | Paid | 1.25% | +0.0220 (26.19%) |
| 2014-03-25 | 2014-03-25 | $0.0840 | N/A | Paid | 1.02% | +0.0010 (1.20%) |
| 2013-12-18 | 2013-12-18 | $0.0830 | N/A | Paid | 1.06% | +0.0250 (43.10%) |
| 2013-09-20 | 2013-09-20 | $0.0580 | N/A | Paid | 0.79% | -0.0450 (-43.69%) |
| 2013-06-21 | 2013-06-21 | $0.1030 | N/A | Paid | 1.55% | +0.0550 (114.58%) |
| 2013-03-21 | 2013-03-21 | $0.0480 | N/A | Paid | 0.70% | -0.4020 (-89.33%) |
| 2012-12-21 | 2012-12-21 | $0.4500 | N/A | Paid | 7.08% | +0.1760 (64.23%) |
| 2012-06-21 | 2012-06-21 | $0.2740 | N/A | Paid | 4.98% | +0.1980 (260.53%) |
| 2011-06-21 | 2011-06-21 | $0.0760 | N/A | Paid | 1.24% | -0.2240 (-74.67%) |
| 2010-12-21 | 2010-12-21 | $0.3000 | N/A | Paid | 5.04% | +0.2180 (265.85%) |
| 2010-06-22 | 2010-06-22 | $0.0820 | N/A | Paid | 1.67% | -0.0900 (-52.33%) |
| 2009-12-22 | 2009-12-22 | $0.1720 | N/A | Paid | 3.63% | +0.0940 (120.51%) |
| 2009-06-23 | 2009-06-23 | $0.0780 | N/A | Paid | 2.35% | -0.0460 (-37.10%) |
| 2008-12-23 | 2008-12-23 | $0.1240 | N/A | Paid | 4.47% | +0.0230 (22.77%) |
| 2008-06-23 | 2008-06-23 | $0.1010 | N/A | Paid | 1.72% | +0.0270 (36.49%) |
| 2007-12-21 | 2007-12-21 | $0.0740 | N/A | Paid | 1.35% | – |