First Trust Financials AlphaDEX Fund Dividend Information
First Trust Financials AlphaDEX Fund has an annual dividend of 0.00 per share, with a yield of 1.9271%. The dividend is paid quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
1.9271%
$0.00
Mar 26, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Mar 26, 2026
$0.471
Mar 26, 2026
Mar 31, 2026
Dec 12, 2025
$0.357
Dec 12, 2025
Dec 31, 2025
Sep 25, 2025
$0.2381
Sep 25, 2025
Sep 30, 2025
Jun 26, 2025
$0.2256
Jun 26, 2025
Jun 30, 2025
Mar 27, 2025
$0.253
Mar 27, 2025
Mar 31, 2025
Dec 13, 2024
$0.3513
Dec 13, 2024
Dec 31, 2024
Dividend Charts
FXO Dividends
FXO Dividend Growth (YoY)
Key Stats
Prev.Close
$60.58
Open
$60.87
Day's Range
$60.75 - $61.41
52 week range
$53.13 - $62.44
Volume
56.2K
Avg.Volume
340.4K
Dividend yield
1.93%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
17.5M
What is FXO?
FXO was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1042.72m in AUM and 107 holdings. FXO tracks an index of large- and mid-cap US financials stocks. The underlying index uses multi-factor selection and tiered equal-weighting.