First Trust Financials AlphaDEX FundDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.31
per share
Dividend yield
1.98%
Schedule
Quarterly
4 payments a year
Last cut to $0.2418 from $0.471 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 | $0.2418 | cut from $0.471 |
| Mar 26 | Mar 26 | Mar 31 | $0.471 | raised from $0.357 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.357 | raised from $0.2381 |
| Sep 25 | Sep 25 | Sep 30 | $0.2381 | raised from $0.2256 |
| Jun 26 | Jun 26 | Jun 30 | $0.2256 | cut from $0.253 |
| Mar 27 | Mar 27 | Mar 31 | $0.253 | cut from $0.3513 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.3513 | raised from $0.278 |
| Sep 26 | Sep 26 | Sep 30 | $0.278 | raised from $0.2773 |
| Jun 27 | Jun 27 | Jun 28 | $0.2773 | raised from $0.159 |
| Mar 21 | Mar 22 | Mar 28 | $0.159 | cut from $0.38 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.38 | raised from $0.3702 |
| Sep 22 | Sep 25 | Sep 29 | $0.3702 | raised from $0.331 |
| Jun 27 | Jun 28 | Jun 30 | $0.331 | raised from $0.2096 |
| Mar 24 | Mar 27 | Mar 31 | $0.2096 | cut from $0.37 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.37 | raised from $0.308 |
| Sep 23 | Sep 26 | Sep 30 | $0.308 | raised from $0.179 |
| Jun 24 | Jun 27 | Jun 30 | $0.179 | raised from $0.164 |
| Mar 25 | Mar 28 | Mar 31 | $0.164 | cut from $0.30 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.30 | raised from $0.227 |
| Sep 23 | Sep 24 | Sep 30 | $0.227 | |
20 payments since Sep 2021.