FEX ETF last paid $0.27 per share as of Jun 25, 2026
FEX ETF last paid $0.27 per share as of Jun 25, 2026
$142.44
AUM$1.6B
TER0.57%
Holdings376
Do a full portfolio x-ray with FEX
FEX ETF last paid $0.27 per share as of Jun 25, 2026
$142.44
First Trust Large Cap Core AlphaDEX Fund
AUM$1.6B
TER0.57%
Holdings376
Do a full portfolio x-ray with FEX
FEX last paid $0.27 per share, with an ex-dividend date of Jun 25, 2026. FEX is First Trust Large Cap Core AlphaDEX Fund.
Dividend Yield
0.95%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
+5.46%
FEX ETF Dividends
FEX dividends yield 0.95%, paid on a quarterly basis. The most recent distribution was $0.2669 on 2026-06-25.
FEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.
FEX total return includes reinvested dividends. FEX high-yield alternatives are available in the ETF Screener.