FXO Dividend Calculator
First Trust Financials AlphaDEX Fund (FXO) currently yields 2.03% and paid $1.31 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$64.52
Dividend Yield
2.03%
12-Mo Dividend / Share
$1.31
5-Yr Div Growth / Yr
+9.4%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FXO
Portfolio Value
$115,986
Year 10
Monthly Dividends
$242
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FXO
Projected Income from FXO
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $324 | $27 | 253.0 | $16,324 |
| 2 | $22,000 | $487 | $41 | 347.3 | $23,885 |
| 3 | $28,000 | $672 | $56 | 438.4 | $32,129 |
| 4 | $34,000 | $882 | $74 | 526.5 | $41,125 |
| 5 | $40,000 | $1,121 | $93 | 612.0 | $50,953 |
| 6 | $46,000 | $1,393 | $116 | 695.3 | $61,698 |
| 7 | $52,000 | $1,701 | $142 | 776.8 | $73,459 |
| 8 | $58,000 | $2,051 | $171 | 856.7 | $86,344 |
| 9 | $64,000 | $2,449 | $204 | 935.3 | $100,475 |
| 10 | $70,000 | $2,900 | $242 | 1013.0 | $115,986 |
FXO Dividend Per Share by Year
FXO Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.24 |
| 2026-03-26 | 2026-03-31 | $0.47 |
| 2025-12-12 | 2025-12-31 | $0.36 |
| 2025-09-25 | 2025-09-30 | $0.24 |
| 2025-06-26 | 2025-06-30 | $0.23 |
| 2025-03-27 | 2025-03-31 | $0.25 |
| 2024-12-13 | 2024-12-31 | $0.35 |
| 2024-09-26 | 2024-09-30 | $0.28 |
| 2024-06-27 | 2024-06-28 | $0.28 |
| 2024-03-21 | 2024-03-28 | $0.16 |
| 2023-12-22 | 2023-12-29 | $0.38 |
| 2023-09-22 | 2023-09-29 | $0.37 |
| 2023-06-27 | 2023-06-30 | $0.33 |
| 2023-03-24 | 2023-03-31 | $0.21 |
| 2022-12-23 | 2022-12-30 | $0.37 |
| 2022-09-23 | 2022-09-30 | $0.31 |
| 2022-06-24 | 2022-06-30 | $0.18 |
| 2022-03-25 | 2022-03-31 | $0.16 |
| 2021-12-23 | 2021-12-31 | $0.30 |
| 2021-09-23 | 2021-09-30 | $0.23 |
| 2021-06-24 | 2021-06-30 | $0.19 |
| 2021-03-25 | 2021-03-31 | $0.16 |
| 2020-12-24 | 2020-12-31 | $0.21 |
| 2020-09-24 | 2020-09-30 | $0.26 |
FXO Dividend FAQ
How much does FXO pay in dividends per share?
First Trust Financials AlphaDEX Fund paid $1.31 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FXO pay dividends?
FXO pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FXO's dividend yield?
At the last close of $64.52, FXO yields approximately 2.03% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FXO's dividend growth rate?
FXO's dividend per share has compounded at 9.4% per year over the last 5 years (2.4% over 3 years). Past growth does not guarantee future increases.
How much FXO do I need for $100 a month in dividends?
At the trailing payout of $1.31 per share per year, roughly 918 shares — about $59,229.36 at the current price. Use the calculator above to model your own target.
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