FXO ETF last paid $0.24 per share as of Jun 25, 2026
FXO ETF last paid $0.24 per share as of Jun 25, 2026
$66.25
AUM$1.1B
TER0.60%
Holdings105
See how much of FXO you already own
FXO ETF last paid $0.24 per share as of Jun 25, 2026
$66.25
First Trust Financials AlphaDEX Fund
AUM$1.1B
TER0.60%
Holdings105
See how much of FXO you already own
FXO last paid $0.24 per share, with an ex-dividend date of Jun 25, 2026. FXO is First Trust Financials AlphaDEX Fund.
Dividend Yield
1.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.24
YoY Growth
+0.76%
FXO ETF Dividends
FXO dividends yield 1.99%, paid on a quarterly basis. The most recent distribution was $0.2418 on 2026-06-25.
FXO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
FXO total return includes reinvested dividends. FXO high-yield alternatives are available in the ETF Screener.