First Trust Energy AlphaDEX FundDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$0.36
per share
Dividend yield
1.48%
Schedule
Quarterly
4 payments a year
Last cut to $0.0615 from $0.0841 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.0615 | cut from $0.0841 |
| Mar 26 | Mar 26 | Mar 31 | $0.0841 | cut from $0.1141 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.1141 | raised from $0.099 |
| Sep 25 | Sep 25 | Sep 30 | $0.099 | raised from $0.0958 |
| Jun 26 | Jun 26 | Jun 30 | $0.0958 | cut from $0.1085 |
| Mar 27 | Mar 27 | Mar 31 | $0.1085 | raised from $0.0923 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.0923 | cut from $0.1566 |
| Sep 26 | Sep 26 | Sep 30 | $0.1566 | raised from $0.0789 |
| Jun 27 | Jun 27 | Jun 28 | $0.0789 | cut from $0.0812 |
| Mar 21 | Mar 22 | Mar 28 | $0.0812 | cut from $0.1083 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.1083 | raised from $0.0705 |
| Sep 22 | Sep 25 | Sep 29 | $0.0705 | cut from $0.0979 |
| Jun 27 | Jun 28 | Jun 30 | $0.0979 | cut from $0.2393 |
| Mar 24 | Mar 27 | Mar 31 | $0.2393 | raised from $0.125 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.125 | raised from $0.103 |
| Sep 23 | Sep 26 | Sep 30 | $0.103 | cut from $0.113 |
| Jun 24 | Jun 27 | Jun 30 | $0.113 | raised from $0.048 |
| Mar 25 | Mar 28 | Mar 31 | $0.048 | cut from $0.063 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.063 | raised from $0.037 |
| Sep 23 | Sep 24 | Sep 30 | $0.037 | |
20 payments since Sep 2021.