FXN ETF

FXN ETF
$23.41
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FXN last paid $0.16 per share, with an ex-dividend date of Sep 24, 2026. FXN is First Trust Energy AlphaDEX Fund.

Dividend Yield
1.51%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+2.05%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.16Dividend
Jun 25, 2026Jun 30, 2026$0.06Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Dec 12, 2025Dec 31, 2025$0.11Dividend
Sep 25, 2025Sep 30, 2025$0.10Dividend
Jun 26, 2025Jun 30, 2025$0.10Dividend
Mar 27, 2025Mar 31, 2025$0.11Dividend
Dec 13, 2024Dec 31, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.31
20254$0.42
20244$0.41
20234$0.52
20224$0.39

FXN ETF Dividends

FXN dividends yield 1.51%, paid on a quarterly basis. The most recent distribution was $0.1605 on 2026-09-24.

FXN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

FXN ETF Dividend Information

Annual Dividend: $0.64 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1605
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

FXN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.1605Dividend
2026-06-25$0.0615Dividend
2026-03-26$0.0841Dividend
2025-12-12$0.1141Dividend
2025-09-25$0.0990Dividend
2025-06-26$0.0958Dividend
2025-03-27$0.1085Dividend
2024-12-13$0.0923Dividend
2024-09-26$0.1566Dividend
2024-06-27$0.0789Dividend

Dividend Trend

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