FYX ETF last paid $0.44 per share as of Jun 25, 2026

FYX ETF last paid $0.44 per share as of Jun 25, 2026
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FYX last paid $0.44 per share, with an ex-dividend date of Jun 25, 2026. FYX is First Trust Small Cap Core AlphaDEX Fund.

Dividend Yield
0.90%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.44
YoY Growth
-55.79%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.44Dividend
Mar 26, 2026Mar 31, 2026$0.20Dividend
Dec 12, 2025Dec 31, 2025$0.37Dividend
Sep 25, 2025Sep 30, 2025$0.27Dividend
Jun 26, 2025Jun 30, 2025$0.08Dividend
Mar 31, 2025Mar 31, 2025$0.00Dividend
Dec 13, 2024Dec 31, 2024$0.62Dividend
Sep 26, 2024Sep 30, 2024$0.52Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.64
20254$0.72
20244$1.63
20234$1.12
20224$0.75

FYX ETF Dividends

FYX dividends yield 0.90%, paid on a quarterly basis. The most recent distribution was $0.4369 on 2026-06-25.

FYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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

FYX ETF Dividend Information

Annual Dividend: $1.75 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.4369
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FYX Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.4369Dividend
2026-03-26$0.2029Dividend
2025-12-12$0.3713Dividend
2025-09-25$0.2692Dividend
2025-06-26$0.0821Dividend
2025-03-31$0.0000Dividend
2024-12-13$0.6219Dividend
2024-09-26$0.5160Dividend
2024-06-27$0.3730Dividend
2024-03-21$0.1234Dividend

Dividend Trend

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