FXZ is First Trust's First Trust Materials AlphaDEX Fund (Basic Materials). Trading at $86.02. Current dividend yield: 0.74%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 0.74% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.1623 |
| 5-year dividend CAGR | 9.22% |
| 3-year dividend CAGR | 6.08% |
| Expense ratio | 0.64% |
| Payout ratio | 0% |
| Market cap | $383M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1623 |
| 2026-03-26 | $0.2441 |
| 2025-12-12 | $0.3729 |
| 2025-09-25 | $0.3090 |
| 2025-06-26 | $0.2328 |
| 2025-03-27 | $0.2126 |
| 2024-12-13 | $0.3363 |
| 2024-09-26 | $0.2849 |
About FXZ
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Related dividend payers
Other dividend-paying stocks investors research alongside FXZ. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FXZ's dividend yield?
FXZ (First Trust Materials AlphaDEX Fund) currently has a dividend yield of 0.74%, which works out to about $0.65 in annual dividend payments per share.
When is FXZ's next ex-dividend date?
FXZ's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FXZ last pay a dividend?
FXZ's most recent dividend payment date was Jun 25, 2026.
How often does FXZ pay dividends?
FXZ pays dividends on a quarterly schedule.
How fast is FXZ growing its dividend?
FXZ has been growing its dividend at a 6.08% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FXZ in DiviDrip
Add FXZ to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXZ and add your shares.
- View the FXZ Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXZ.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.