FXN Dividend History & Analysis | 2.6% Yield

FXN has a dividend yield of 2.6% and paid 0.42 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 2.57%
Payout Ratio -
Growth Rate CAGR 5y 41.25%
Consistency Lifetime 85.5%
Yield on Cost 5y 5.04%
Payout FCF -
Streak Years 19
Dividend Rating 66.21%

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: 14.3%
Total Return 5y: 130.6%

Top Dividend Payers in Equity Energy

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
WEEI 41 M 12.7% 13.9%
XLE 30,477 M 3.29% 13.9%
TPZ 92 M 3.63% 8.94%
IXC 2,069 M 3.82% 8.35%
FENY 1,450 M 3.20% 7.77%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
PSCE 76 M 138% 64.3%
WEEI 41 M 71.4% 100%
COAL 40 M 60.4% 100%
FTXN 104 M 40.7% 89.7%
OIH 1,888 M 28.1% 81.7%

Quality Dividend Peers in Equity Energy

WEEI
Westwood Salient
 12.68% Yield
FTXN
Nasdaq Oil & Gas
 2.76% Yield
IEZ
U.S. Oil Equipment
 2.04% Yield
OIH
Oil
 1.71% Yield
RSPG
SP500 Equal Weight
 2.64% Yield
PSCE
S&P SmallCap Energy
 2.47% Yield

FXN Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 0.114 15.2% 0.66%
2025-09-25 2025-09-25 2025-09-30 0.099 3.1% 0.6%
2025-06-26 2025-06-26 2025-06-30 0.096 -11.9% 0.63%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.109 18.5% 0.65%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.092 -41.4% 0.55%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.157 98.7% 0.98%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.079 -2.5% 0.43%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.081 -25% 0.44%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.108 52.1% 0.64%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.071 -27.6% 0.41%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.098 -59% 0.65%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.239 91.2% 1.67%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.125 21.4% 0.73%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.103 -8.8% 0.65%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.113 135.4% 0.77%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.048 -23.8% 0.3%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.063 70.3% 0.53%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.037 640% 0.34%
2021-06-24 2021-06-25 2021-06-30 0.005 -92.3% 0.04%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.065 -74.9% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.259 4216.7% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.006 -86% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.043 2.4% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.042 -57.6% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.099 560% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.015 -77.3% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.066 46.7% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.045 45.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.031 29.2% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.024 -52% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.05 2% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.049 6.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.046 31.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.035 -14.6% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.041 -12.8% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.047 -17.5% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.057 103.6% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.028 -59.4% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.069 -19.8% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.086 -8.5% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.094 20.5% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.078 -27.1% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.107 -7.8% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.116 12.6% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.103 171.1% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.038 -32.1% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.056 -1.8% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.057 29.5% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.044 -10.2% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.049 0% N/A

FXN Dividend FAQ

The First Trust Energy AlphaDEX® Fund (FXN) is a U.S.–based equity ETF that commits at least 90 % of its net assets-including any investment borrowings-to the stocks selected by its proprietary AlphaDEX® methodology. This methodology builds a modified equal-dollar weighted index drawn from the Russell 1000® Energy constituents, aiming to capture stocks with higher expected alpha than a traditional market-cap-weighted energy index.

What is the Dividend Yield of FXN?

As of February 2026, FXN`s dividend yield is 2.57%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.42 USD by the current share price of 19.11.

Does FXN pay a dividend?

As of February 2026, FXN paid a dividend of 0.42 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.114 USD.

How often does FXN pay dividends?

FXN pays dividends quarterly. Over the last 12 months, FXN has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FXN dividend forecast

Based on historical data, the forecasted dividends per share for FXN for the next 4 payments are between 0.085 (-25.4%) and 0.115 (+0.9%).
This represents a significant dividend cut compared to the last payment.

Will FXN pay dividends in 2026?

The latest dividend paid per share was 0.114 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Energy AlphaDEX Fund (FXN) is currently unknown.

What is the next Ex-Dividend Date for FXN?

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

What is the Dividend Growth of FXN?

FXN's average dividend growth rate over the past 5 years is 41.3% per year.
Strong growth: FXN's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXN?

FXN's 5-Year Yield on Cost is 5.04%. If you bought FXN's shares at 8.29 USD five years ago, your current annual dividend income (0.42 USD per share, trailing 12 months) equals 5.04% of your original purchase price.

What is the Payout Consistency of FXN?

FXN Payout Consistency is 85.5%. 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: Energy AlphaDEX Fund has a good track record of consistent dividend payments over its lifetime.

Does FXN have a good Dividend Yield?

FXN`s 2.57% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FXN?

The Dividend Payout Ratio of FXN is unknown.

What is the Dividend Rating of FXN?

FXN`s Overall Dividend Rating is 66.21%. 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: 2026-02-09 02:18