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FXZ Dividend Information

First Trust Materials Alphadex (FXZ)'s next ex-dividend date is projected to be between 11-Dec and 21-Dec-2026, with a projected dividend of $0.31 to $0.3729 per share.

About FXZ's dividend:

  • Most recent dividend: $0.251 per share, ex-dividend 24-Sep-2026, paid 30-Sep-2026
  • How often it pays: Quarterly
  • Dividends in the last 12 months: $1.0303 per share (4 payments)
  • Forward dividend yield: 1.4%
  • Trailing 12-month dividend yield: 1.4%
  • 1-year dividend growth: 9.9%
  • Dividend increases in the last 3 years: 7
  • Dividend cuts in the last 3 years: 5

The tables below list 65 FXZ dividends since 2007 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 3, 2026.

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