| Home | Dividend ETFs | Dividend Stocks |
FXZ Ex Dividend Date
FXZ Ex Dividend Date shows the ex-dividend date of First Trust Materials AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FXZ.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
When is the FXZ Ex Dividend Date?
The FXZ Ex Dividend Date is on June 25, 2026.
| Company | First Trust Materials AlphaDEX Fund |
|---|---|
| Stock Symbol | FXZ - AMEX |
| FXZ Stock Price | $77.98 |
| FXZ Ex-Dividend Date | June 25, 2026 |
| FXZ Dividend Record Date | June 25, 2026 |
| FXZ Dividend Declaration Date | January 5, 2026 |
| FXZ Dividend Payout Date | June 30, 2026 |
| FXZ Dividend Period | Quarterly |
| FXZ Dividend Payout | $0.16 Per Share |
| FXZ Annual Dividend | $1.09 Per Share |
| FXZ Dividend Payout Ratio | 34.64% |
| FXZ Dividend Yield | 1.4% |
Dividend Stocks Better Than FXZ?
Find Monthly Dividend Stocks Dividend Stocks With High Yield 100% Free, Limited Time Only!
[Free Download] Top 7 Dividend Stocks
FXZ Dividend History
| FXZ Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.16200 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.24400 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.37300 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.30900 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.23300 | +9.50% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.21300 | -36.78% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.33600 | +18.04% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.28500 | +35.02% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.21100 | +9.10% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.19300 | -37.61% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.31000 | -3.85% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.32200 | -33.08% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.48200 | +95.30% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.24700 | -3.86% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.25700 | -25.67% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.34500 | +38.41% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.24900 | +167.88% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.09300 | -61.34% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.24100 | +39.43% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.17300 | +16.77% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.14800 | +13.51% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.13000 | -31.42% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.19000 | -21.26% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.24100 | +62.06% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.14900 | +2.62% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.14500 | -28.63% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.20300 | -24.68% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.27000 | +237.38% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.08000 | -0.12% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.08000 | -53.86% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.17400 | +54.31% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.11300 | -22.25% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.14500 | +347.99% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.03200 | -77.40% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.14300 | +64.82% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.08700 | -30.97% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.12600 | +43.38% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.08800 | -49.07% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.17200 | +104.76% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.08400 | +1.20% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.08300 | -3.49% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.08600 | -41.50% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.14700 | +45.54% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.10100 | +36.49% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.07400 | +124.24% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.03300 | -86.31% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.24100 | +109.57% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.11500 | +8.49% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.10600 | +26.19% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.08400 | +1.20% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.08300 | +43.10% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.05800 | -43.69% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.10300 | +114.58% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.04800 | -89.33% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.45000 | +64.23% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.27400 | +260.53% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.07600 | -74.67% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.30000 | +265.85% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.08200 | -52.33% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.17200 | +120.51% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.07800 | -37.10% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.12400 | +22.77% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.10100 | +36.49% |
| 12/21/2007 | 12/31/2007 | Other | $0.07400 |
EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date