FXR Dividend History & Analysis | 0.8% Yield

FXR has a dividend yield of 0.8% and paid 0.57 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.76%
Payout Ratio -
Growth Rate CAGR 5y 14.90%
Consistency Lifetime 89.9%
Yield on Cost 5y 1.12%
Payout FCF -
Streak Years 19
Dividend Rating 64.34%

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: 18.5%
Total Return 5y: 77.5%

Top Dividend Payers in Industrials

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
UNHG 180 M 11.2% 14.1%
PSCI 163 M 1.59% 2.77%
XLI 27,482 M 1.35% 2.40%
EXI 1,078 M 1.39% 2.29%
FIDU 1,912 M 1.10% 1.86%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
NATO 81 M 719% 83.3%
EUAD 1,427 M 635% 83.3%
RSPN 983 M 164% 80.9%
SHLD 7,171 M 124% 100%
MISL 1,463 M 116% 85.1%

Quality Dividend Peers in Industrials

XLI
Industrial Sector Fund
 1.35% Yield
PSCI
S&P SmallCap Industrials
 1.59% Yield
VIS
Industrials Shares
 1.09% Yield
FIDU
Fidelity MSCI
 1.10% Yield
EXI
Global Industrials
 1.39% Yield
MADE
Trust
 1.01% Yield

FXR 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 0.172 4.2% 0.21%
2025-09-25 2025-09-25 2025-09-30 0.165 35.2% 0.21%
2025-06-26 2025-06-26 2025-06-30 0.122 9.9% 0.17%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.111 -35.8% 0.16%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.173 38.4% 0.22%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.125 -25.1% 0.17%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.167 131.9% 0.25%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.072 -63.1% 0.1%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.195 80.6% 0.3%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.108 8% 0.19%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.1 5.3% 0.17%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.095 -32.6% 0.18%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.141 17.5% 0.28%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.12 6.2% 0.26%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.113 10.8% 0.24%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.102 -1% 0.18%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.103 41.1% 0.17%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.073 -16.1% 0.12%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.087 35.9% 0.15%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.064 -52.9% 0.12%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.136 81.3% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.075 -28.6% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.105 -50.9% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.214 91.1% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.112 -49.3% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.221 13.9% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.194 207.9% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.063 -26.7% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.086 50.9% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.057 -18.6% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.07 9.4% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.064 23.1% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.052 36.8% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.038 -5% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.04 2.6% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.039 -33.9% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.059 90.3% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.031 -70.8% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.106 86% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.057 -64.2% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.159 341.7% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.036 -60.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.092 100% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.046 -24.6% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.061 35.6% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.045 275% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.012 -96% N/A
2012-12-21 2012-12-26 2012-12-31 Semiannual 0.299 182.1% N/A
2012-06-21 2012-06-25 2012-06-29 Semiannual 0.106 71% N/A
2011-12-21 2011-12-23 2011-12-30 Semiannual 0.062 0% N/A

FXR Dividend FAQ

The First Trust Industrials/Producer Durables AlphaDEX® Fund (FXR) is an ETF that commits at least 90 % of its net assets-including any investment borrowings-to the stocks selected by its underlying index. The index employs a modified equal-dollar weighting scheme and the AlphaDEX® methodology to screen Russell 1000® constituents in the industrials and producer-durables sectors for potential alpha generation relative to traditional market-cap-weighted benchmarks.

What is the Dividend Yield of FXR?

As of February 2026, FXR`s dividend yield is 0.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.57 USD by the current share price of 90.67.

Does FXR pay a dividend?

As of February 2026, FXR paid a dividend of 0.57 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.172 USD.

How often does FXR pay dividends?

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

FXR dividend forecast

Based on historical data, the forecasted dividends per share for FXR for the next 4 payments are between 0.121 (-29.7%) and 0.156 (-9.3%).
This represents a significant dividend cut compared to the last payment.

Will FXR pay dividends in 2026?

The latest dividend paid per share was 0.172 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Industrials/Producer (FXR) is currently unknown.

What is the next Ex-Dividend Date for FXR?

The next Ex-Dividend date for Industrials/Producer (FXR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FXR?

FXR's average dividend growth rate over the past 5 years is 14.9% per year.
Strong growth: FXR's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXR?

FXR's 5-Year Yield on Cost is 1.12%. If you bought FXR's shares at 51.10 USD five years ago, your current annual dividend income (0.57 USD per share, trailing 12 months) equals 1.12% of your original purchase price.

What is the Payout Consistency of FXR?

FXR Payout Consistency is 89.9%. 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: Industrials/Producer has a good track record of consistent dividend payments over its lifetime.

Does FXR have a good Dividend Yield?

FXR`s 0.76% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXR?

The Dividend Payout Ratio of FXR is unknown.

What is the Dividend Rating of FXR?

FXR`s Overall Dividend Rating is 64.34%. 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: 2026-02-03 04:24