Does FXD pay a dividend?

Yes. First Trust Consumer Discretionary AlphaDEX Fund pays a quarterly dividend, currently yielding 0.68% based on trailing twelve-month payments of $0.48 per share.

How much does FXD pay in dividends?

$0.48 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 FXD ex-dividend date?

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

FXD Dividend

First Trust Consumer Discretionary AlphaDEX Fund

AMEXFinancial ServicesETFData as of September 25, 2026

Dividend yield: 0.68%
Annual dividend: $0.48
Payout ratio: —
Frequency: Quarterly
Share price: $70.11
Market cap: $263M

Is FXD 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 median0.68% 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 7 timesAcross 19 complete years, the annual total fell in 2020, 2023, 2025 and earlier. The most recent reduction was in 2025.

FXD dividend history

Annual dividend per share, 2007 to 2025.

Peak $0.5600 in 2024Year 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 FXD, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 24, 2026	September 30, 2026	$0.1353	Quarterly
June 25, 2026	June 30, 2026	$0.0979	Quarterly
March 26, 2026	March 31, 2026	$0.1146	Quarterly
December 12, 2025	December 31, 2025	$0.1300	Quarterly
September 25, 2025	September 30, 2025	$0.0798	Quarterly
June 26, 2025	June 30, 2025	$0.1976	Quarterly
March 27, 2025	March 31, 2025	$0.1407	Quarterly
December 13, 2024	December 31, 2024	$0.1988	Quarterly
September 26, 2024	September 30, 2024	$0.1841	Quarterly
June 27, 2024	June 28, 2024	$0.0950	Quarterly
March 21, 2024	March 28, 2024	$0.0959	Quarterly
December 22, 2023	December 29, 2023	$0.1584	Quarterly
September 22, 2023	September 29, 2023	$0.0542	Quarterly
June 27, 2023	June 30, 2023	$0.0595	Quarterly
March 24, 2023	March 31, 2023	$0.1413	Quarterly
December 23, 2022	December 30, 2022	$0.1430	Quarterly
September 23, 2022	September 30, 2022	$0.1210	Quarterly
June 24, 2022	June 30, 2022	$0.1410	Quarterly
March 25, 2022	March 31, 2022	$0.0760	Quarterly
December 23, 2021	December 31, 2021	$0.1650	Quarterly
September 23, 2021	September 30, 2021	$0.1450	Quarterly
June 24, 2021	June 30, 2021	$0.0310	Quarterly
March 25, 2021	March 31, 2021	$0.0460	Quarterly
December 24, 2020	December 31, 2020	$0.0480	Quarterly
September 24, 2020	September 30, 2020	$0.0230	Quarterly
June 25, 2020	June 30, 2020	$0.0150	Quarterly
March 26, 2020	March 31, 2020	$0.1290	Quarterly
December 13, 2019	December 31, 2019	$0.1230	Quarterly
September 25, 2019	September 30, 2019	$0.1860	Quarterly
June 14, 2019	June 28, 2019	$0.0540	Quarterly
March 21, 2019	March 29, 2019	$0.0540	Quarterly
December 18, 2018	December 31, 2018	$0.1400	Quarterly
September 14, 2018	September 28, 2018	$0.0710	Quarterly
June 21, 2018	June 29, 2018	$0.1300	Quarterly
March 22, 2018	March 29, 2018	$0.0580	Quarterly
December 21, 2017	December 29, 2017	$0.1360	Quarterly
September 21, 2017	September 29, 2017	$0.0920	Quarterly
June 22, 2017	June 30, 2017	$0.0880	Quarterly
March 23, 2017	March 31, 2017	$0.0750	Quarterly
December 21, 2016	December 30, 2016	$0.1000	Quarterly

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Frequently asked questions

Does FXD pay a dividend?: Yes. First Trust Consumer Discretionary AlphaDEX Fund pays a quarterly dividend, currently yielding 0.68% based on trailing twelve-month payments of $0.48 per share.
How much does FXD pay in dividends?: $0.48 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 FXD ex-dividend date?: No upcoming ex-dividend date is currently on record for FXD. Dates appear here once the company declares them.