FXZ ETF
FXZ ETF
$76.19
First Trust Materials AlphaDEX Fund
AUM$372M
TER0.64%
Holdings80
See how much of FXZ you already own
FXZ last paid $0.25 per share, with an ex-dividend date of Sep 24, 2026. FXZ is First Trust Materials AlphaDEX Fund.
Dividend Yield
1.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+9.92%
FXZ ETF Dividends
FXZ dividends yield 1.33%, paid on a quarterly basis. The most recent distribution was $0.2510 on 2026-09-24.
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.