FXL Dividend History & Analysis | 0% Yield

FXL has a dividend yield of 0% and paid 0.01 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.01%
Payout Ratio -
Growth Rate CAGR 5y -48.67%
Consistency Lifetime 76.1%
Yield on Cost 5y 0.01%
Payout FCF -
Streak Years 14
Dividend Rating 1.00%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 1.3%
Total Return 5y: 34.1%

Top Dividend Payers in Technology

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
KQQQ 99 M 13.3% 17.1%
SEMI 38 M 4.62% 7.37%
CHAT 1,040 M 2.84% 6.67%
TDIV 3,769 M 1.51% 2.83%
NXTG 423 M 1.67% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
XAIX 102 M 725% 83.3%
KQQQ 99 M 399% 100%
AGIX 178 M 298% 100%
ALAI 294 M 213% 100%
SPTE 95 M 160% 100%

Quality Dividend Peers in Technology

NXTG
NASDAQ Smartphone
 1.67% Yield

FXL Dividend History: Last 44 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-25 2025-09-25 2025-09-30 0.01 -69.7% N/A
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.033 83.3% 0.02%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.018 -84.7% 0.01%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.118 -68.4% 0.08%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.373 1281.5% 0.28%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.027 -35.7% 0.02%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.042 -47.5% 0.04%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.08 3.9% 0.07%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.077 22.2% 0.08%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.063 21.2% 0.07%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.052 -55.9% 0.06%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.118 -2.5% 0.12%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.121 426.1% 0.1%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.023 15% 0.02%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.02 -31% 0.02%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.029 -39.6% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.048 -22.6% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.062 106.7% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.03 -76.2% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.126 121.1% N/A
2018-12-28 2018-12-31 2019-01-04 Other 0.057 -17.4% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.069 213.6% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.022 0% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.022 -4.3% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.023 -25.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.031 -24.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.041 -2.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.042 -68.2% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.132 -8.3% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.144 152.6% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.057 -39.4% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.094 25.3% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.075 70.5% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.044 -62.4% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.117 200% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.039 -2.5% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.04 90.5% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.021 -4.5% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.022 120% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.01 -81.8% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.055 450% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.01 -84.6% N/A
2012-12-21 2012-12-26 2012-12-31 Quarterly 0.065 490.9% N/A
2012-06-21 2012-06-25 2012-06-29 Semiannual 0.011 0% N/A

FXL Dividend FAQ

The First Trust Technology AlphaDEX® Fund (FXL) commits at least 90 % of its net assets-including any investment borrowings-to the securities that make up its underlying index. That index is a modified equal-dollar weighted selection from the Russell 1000® Technology universe, using the AlphaDEX® methodology to target stocks that could deliver positive alpha versus traditional passive technology benchmarks.

What is the Dividend Yield of FXL?

As of February 2026, FXL`s dividend yield is 0.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.01 USD by the current share price of 160.92.

Does FXL pay a dividend?

As of February 2026, FXL paid a dividend of 0.01 USD in the last 12 months. The last dividend was paid on 2025-09-25 and the payout was 0.01 USD.

How often does FXL pay dividends?

FXL pays dividends annually. Over the last 12 months, FXL has issued 1 dividend payments. The last dividend payment was made on 2025-09-25.

FXL dividend forecast

Based on historical data, the forecasted dividends per share for FXL for the next 4 payments are between 0.073 (+630.0%) and 0.098 (+880.0%).
This represents a strong dividend growth compared to the last payment.

Will FXL pay dividends in 2026?

The latest dividend paid per share was 0.01 USD with an Ex-Dividend Date of 2025-09-25. The next Ex-Dividend date for Technology AlphaDEX Fund (FXL) is currently unknown.

What is the next Ex-Dividend Date for FXL?

The next Ex-Dividend date for Technology AlphaDEX Fund (FXL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FXL?

FXL's average dividend growth rate over the past 5 years is -48.7% per year.
Negative growth: FXL's Dividend growth is negative and declining.

What is the Yield on Cost of FXL?

FXL's 5-Year Yield on Cost is 0.01%. If you bought FXL's shares at 120.01 USD five years ago, your current annual dividend income (0.01 USD per share, trailing 12 months) equals 0.01% of your original purchase price.

What is the Payout Consistency of FXL?

FXL Payout Consistency is 76.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Technology AlphaDEX Fund has a good track record of consistent dividend payments over its lifetime.

Does FXL have a good Dividend Yield?

FXL`s 0.01% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXL?

The Dividend Payout Ratio of FXL is unknown.

What is the Dividend Rating of FXL?

FXL`s Overall Dividend Rating is 1.00%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:09