FXD ETF last paid $0.10 per share as of Jun 25, 2026

FXD ETF last paid $0.10 per share as of Jun 25, 2026
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FXD last paid $0.10 per share, with an ex-dividend date of Jun 25, 2026. FXD is First Trust Consumer Discretionary AlphaDEX Fund.

Dividend Yield
0.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10
YoY Growth
-4.48%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.10Dividend
Mar 26, 2026Mar 31, 2026$0.11Dividend
Dec 12, 2025Dec 31, 2025$0.13Dividend
Sep 25, 2025Sep 30, 2025$0.08Dividend
Jun 26, 2025Jun 30, 2025$0.20Dividend
Mar 27, 2025Mar 31, 2025$0.14Dividend
Dec 13, 2024Dec 31, 2024$0.20Dividend
Sep 26, 2024Sep 30, 2024$0.18Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.21
20254$0.55
20244$0.57
20234$0.41
20224$0.48

FXD ETF Dividends

FXD dividends yield 0.60%, paid on a quarterly basis. The most recent distribution was $0.0979 on 2026-06-25.

FXD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FXD total return includes reinvested dividends. FXD high-yield alternatives are available in the ETF Screener.

FXD ETF Dividend Information

Annual Dividend: $0.39 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0979
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FXD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.0979Dividend
2026-03-26$0.1146Dividend
2025-12-12$0.1300Dividend
2025-09-25$0.0798Dividend
2025-06-26$0.1976Dividend
2025-03-27$0.1407Dividend
2024-12-13$0.1988Dividend
2024-09-26$0.1841Dividend
2024-06-27$0.0950Dividend
2024-03-21$0.0959Dividend

Dividend Trend

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