FXZ ETF last paid $0.16 per share as of Jun 25, 2026
FXZ ETF last paid $0.16 per share as of Jun 25, 2026
$84.69
AUM$390M
TER0.64%
Holdings40
See how much of FXZ you already own
FXZ ETF last paid $0.16 per share as of Jun 25, 2026
$84.69
First Trust Materials AlphaDEX Fund
AUM$390M
TER0.64%
Holdings40
See how much of FXZ you already own
FXZ last paid $0.16 per share, with an ex-dividend date of Jun 25, 2026. FXZ is First Trust Materials AlphaDEX Fund.
Dividend Yield
1.42%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.16
YoY Growth
+9.92%
FXZ ETF Dividends
FXZ dividends yield 1.42%, paid on a quarterly basis. The most recent distribution was $0.1623 on 2026-06-25.
FXZ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
FXZ total return includes reinvested dividends. FXZ high-yield alternatives are available in the ETF Screener.