Overview Performance Dividends Holdings Peer Group Options

FXZ Dividend History - First Trust Materials AlphaDEX

Track the latest FXZ dividend history: 1.69% Dividend Yield, 7.17% Annual Growth - Explore FXZ's complete dividend history

Yield 12m 1.69%
Cash Amount 12m 1.03
Dividend Growth 5y avg 7.17%
Dividend Rating 54.53%
Yield on Cost 5y 3.74%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 83.3%
Total Return 12m: -15.43%
#47 in Group
Total Return 5y: 108.45%
#11 in Group
Compare FXZ Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Natural Resources

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
FXZ 254m 1.69% 3.74%
URNM 1,245m 3.24% 14.6%
GNR 2,745m 4.40% 8.74%
SLX 79m 3.25% 10.7%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
FXZ 254m 7.17% 54.5%
MOO 573m 20.8% 64.6%
VEGI 93m 11.9% 64.8%
RSPM 193m 8.79% 60.8%

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VEGI
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MOO
VanEck Agribusiness
3.17% Yield
CUT
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IGE
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FXZ Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-13 0.336 17.9% 0.55%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.285 35.1% 0.43%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.211 9.3% 0.32%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.193 -37.7% 0.28%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.31 -3.7% 0.45%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.322 -33.2% 0.51%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.482 95.1% 0.78%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.247 -3.9% 0.4%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.257 -25.5% 0.42%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.345 38.6% 0.66%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.249 167.7% 0.44%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.093 -61.4% 0.13%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.241 39.3% 0.4%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.173 16.9% 0.31%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.148 13.8% 0.26%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.13 -31.6% 0.25%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.19 -21.2% 0.4%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.241 61.7% 0.66%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.149 2.8% 0.45%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.145 -28.6% 0.54%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.203 -24.8%
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.27 237.5%
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.08
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.08 -54%
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.174 54%
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.113 -22.1%
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.145 353.1%
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.032 -77.6%
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.143 64.4%
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.087 -31%
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.126 43.2%
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.088 -48.8%
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.172 104.8%
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.084 1.2%
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.083 -3.5%
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.086 -41.5%
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.147 45.5%
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.101 36.5%
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.074 124.2%
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.033

FXZ Dividend History - FAQ

Does FXZ pay dividends?

Yes, as of March 2025, FXZ paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2024-12-13.

What is the Dividend Yield of FXZ?

As of March 2025, FXZ`s dividend yield is 1.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03M USD by the current share price of 57.13.

How often does FXZ pay dividends?

FXZ pays dividends quarterly. Over the last 12 months (TTM), FXZ has issued 4 dividend payments.

What is the next Ex-Dividend Date for FXZ?

The next ex-dividend date for First Trust Materials AlphaDEX (FXZ) is unknown.

What is the Dividend Growth Rate of FXZ?

FXZ's average dividend growth rate over the past 5 years is 7.17M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of FXZ?

FXZ's 5-Year Yield on Cost is 3.74M%. This represents the effective dividend yield for an investor who bought First Trust Materials AlphaDEX five years ago. It is calculated as the trailing 12-month dividend cash amount (1.03M) divided by the purchase price five years ago (27.41):

What is the Payout Consistency of FXZ?

FXZ Payout Consistency is 83.3%.
Moderately consistent: First Trust Materials AlphaDEX has a good track record of consistent dividend payments.

Does FXZ have a good Dividend Yield?

FXZ`s 1.69% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of FXZ?

The Dividend Payout Ratio of FXZ is unknown.

What is the Dividend Rating of FXZ?

FXZ`s Overall Dividend Rating is 54.53%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.