FNX ETF last paid $0.27 per share as of Jun 25, 2026
FNX ETF last paid $0.27 per share as of Jun 25, 2026
$146.11
AUM$1.4B
TER0.62%
Holdings451
See how much of FNX you already own
FNX ETF last paid $0.27 per share as of Jun 25, 2026
$146.11
First Trust Mid Cap Core AlphaDEX Fund
AUM$1.4B
TER0.62%
Holdings451
See how much of FNX you already own
FNX last paid $0.27 per share, with an ex-dividend date of Jun 25, 2026. FNX is First Trust Mid Cap Core AlphaDEX Fund.
Dividend Yield
0.81%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.27
YoY Growth
-24.18%
FNX ETF Dividends
FNX dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.2660 on 2026-06-25.
FNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
FNX total return includes reinvested dividends. FNX high-yield alternatives are available in the ETF Screener.