FXZ Dividend Calculator
First Trust Materials AlphaDEX Fund (FXZ) currently yields 1.38% and paid $1.09 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$78.93
Dividend Yield
1.38%
12-Mo Dividend / Share
$1.09
5-Yr Div Growth / Yr
+8.9%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from FXZ
Portfolio Value
$108,071
Year 10
Monthly Dividends
$153
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FXZ
Projected Income from FXZ
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $221 | $18 | 205.5 | $16,221 |
| 2 | $22,000 | $328 | $27 | 281.0 | $23,560 |
| 3 | $28,000 | $450 | $37 | 353.4 | $31,477 |
| 4 | $34,000 | $586 | $49 | 423.0 | $40,024 |
| 5 | $40,000 | $739 | $62 | 490.0 | $49,256 |
| 6 | $46,000 | $910 | $76 | 554.8 | $59,235 |
| 7 | $52,000 | $1,103 | $92 | 617.4 | $70,028 |
| 8 | $58,000 | $1,319 | $110 | 678.1 | $81,710 |
| 9 | $64,000 | $1,561 | $130 | 737.2 | $94,361 |
| 10 | $70,000 | $1,832 | $153 | 794.8 | $108,071 |
FXZ Dividend Per Share by Year
FXZ Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.16 |
| 2026-03-26 | 2026-03-31 | $0.24 |
| 2025-12-12 | 2025-12-31 | $0.37 |
| 2025-09-25 | 2025-09-30 | $0.31 |
| 2025-06-26 | 2025-06-30 | $0.23 |
| 2025-03-27 | 2025-03-31 | $0.21 |
| 2024-12-13 | 2024-12-31 | $0.34 |
| 2024-09-26 | 2024-09-30 | $0.28 |
| 2024-06-27 | 2024-06-28 | $0.21 |
| 2024-03-21 | 2024-03-28 | $0.19 |
| 2023-12-22 | 2023-12-29 | $0.31 |
| 2023-09-22 | 2023-09-29 | $0.32 |
| 2023-06-27 | 2023-06-30 | $0.48 |
| 2023-03-24 | 2023-03-31 | $0.25 |
| 2022-12-23 | 2022-12-30 | $0.26 |
| 2022-09-23 | 2022-09-30 | $0.35 |
| 2022-06-24 | 2022-06-30 | $0.25 |
| 2022-03-25 | 2022-03-31 | $0.09 |
| 2021-12-23 | 2021-12-31 | $0.24 |
| 2021-09-23 | 2021-09-30 | $0.17 |
| 2021-06-24 | 2021-06-30 | $0.15 |
| 2021-03-25 | 2021-03-31 | $0.13 |
| 2020-12-24 | 2020-12-31 | $0.19 |
| 2020-09-24 | 2020-09-30 | $0.24 |
FXZ Dividend FAQ
How much does FXZ pay in dividends per share?
First Trust Materials AlphaDEX Fund paid $1.09 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 FXZ pay dividends?
FXZ pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FXZ's dividend yield?
At the last close of $78.93, FXZ yields approximately 1.38% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FXZ's dividend growth rate?
FXZ's dividend per share has compounded at 8.9% per year over the last 5 years (-6.5% over 3 years). Past growth does not guarantee future increases.
How much FXZ do I need for $100 a month in dividends?
At the trailing payout of $1.09 per share per year, roughly 1,103 shares — about $87,059.79 at the current price. Use the calculator above to model your own target.
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