Does FEX pay a dividend?

Yes. First Trust Large Cap Core AlphaDEX Fund pays a quarterly dividend, currently yielding 1.00% based on trailing twelve-month payments of $1.38 per share.

How much does FEX pay in dividends?

$1.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FEX ex-dividend date?

No upcoming ex-dividend date is currently on record for FEX. Dates appear here once the company declares them.

FEX Dividend

First Trust Large Cap Core AlphaDEX Fund

NASDAQFinancial ServicesETFData as of September 25, 2026

Dividend yield: 1.00%
Annual dividend: $1.38
Payout ratio: —
Frequency: Quarterly
Share price: $137.44
Market cap: $1.6B

Is FEX a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.00% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 19 complete years, the annual total fell in 2017, 2020, 2021 and earlier. The most recent reduction was in 2021.

FEX dividend history

Annual dividend per share, 2007 to 2025.

Peak $1.25 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FEX, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 24, 2026	September 30, 2026	$0.4080	Quarterly
June 25, 2026	June 30, 2026	$0.2669	Quarterly
March 26, 2026	March 31, 2026	$0.2942	Quarterly
December 12, 2025	December 31, 2025	$0.4092	Quarterly
September 25, 2025	September 30, 2025	$0.3238	Quarterly
June 26, 2025	June 30, 2025	$0.2708	Quarterly
March 27, 2025	March 31, 2025	$0.2989	Quarterly
December 13, 2024	December 31, 2024	$0.4193	Quarterly
September 26, 2024	September 30, 2024	$0.3502	Quarterly
June 27, 2024	June 28, 2024	$0.2550	Quarterly
March 21, 2024	March 28, 2024	$0.2108	Quarterly
December 22, 2023	December 29, 2023	$0.3994	Quarterly
September 22, 2023	September 29, 2023	$0.3029	Quarterly
June 27, 2023	June 30, 2023	$0.2439	Quarterly
March 24, 2023	March 31, 2023	$0.2963	Quarterly
December 23, 2022	December 30, 2022	$0.4720	Quarterly
September 23, 2022	September 30, 2022	$0.3530	Quarterly
June 24, 2022	June 30, 2022	$0.2410	Quarterly
March 25, 2022	March 31, 2022	$0.2190	Quarterly
December 23, 2021	December 31, 2021	$0.2870	Quarterly
September 23, 2021	September 30, 2021	$0.2000	Quarterly
June 24, 2021	June 30, 2021	$0.1690	Quarterly
March 25, 2021	March 31, 2021	$0.0860	Quarterly
December 24, 2020	December 31, 2020	$0.2490	Quarterly
September 24, 2020	September 30, 2020	$0.1970	Quarterly
June 25, 2020	June 30, 2020	$0.2150	Quarterly
March 26, 2020	March 31, 2020	$0.2230	Quarterly
December 13, 2019	December 31, 2019	$0.2540	Quarterly
September 25, 2019	September 30, 2019	$0.2600	Quarterly
June 14, 2019	June 28, 2019	$0.1880	Quarterly
March 21, 2019	March 29, 2019	$0.1610	Quarterly
December 18, 2018	December 31, 2018	$0.2560	Quarterly
September 14, 2018	September 28, 2018	$0.1300	Quarterly
June 21, 2018	June 29, 2018	$0.1910	Quarterly
March 22, 2018	March 29, 2018	$0.1220	Quarterly
December 21, 2017	December 29, 2017	$0.2050	Quarterly
September 21, 2017	September 29, 2017	$0.1430	Quarterly
June 22, 2017	June 30, 2017	$0.1610	Quarterly
March 23, 2017	March 31, 2017	$0.1160	Quarterly
December 21, 2016	December 30, 2016	$0.2010	Quarterly

How much would FEX pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate FEX dividend income →

FEX appears in

Best Dividend ETFs

Closest to FEX on yield.

Browse all dividend stocks A-Z →

Frequently asked questions

Does FEX pay a dividend?: Yes. First Trust Large Cap Core AlphaDEX Fund pays a quarterly dividend, currently yielding 1.00% based on trailing twelve-month payments of $1.38 per share.
How much does FEX pay in dividends?: $1.38 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FEX ex-dividend date?: No upcoming ex-dividend date is currently on record for FEX. Dates appear here once the company declares them.