FXO Dividend
First Trust Financials AlphaDEX Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.14%
- Annual dividend
- $1.40
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $65.52
- Market cap
- $2.4B
Is FXO 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 median2.14% 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 8 timesAcross 19 complete years, the annual total fell in 2021, 2024, 2025 and earlier. The most recent reduction was in 2025.
FXO dividend history
Annual dividend per share, 2007 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3292 | Quarterly | ||
| $0.2418 | Quarterly | ||
| $0.4710 | Quarterly | ||
| $0.3570 | Quarterly | ||
| $0.2381 | Quarterly | ||
| $0.2256 | Quarterly | ||
| $0.2530 | Quarterly | ||
| $0.3513 | Quarterly | ||
| $0.2780 | Quarterly | ||
| $0.2773 | Quarterly | ||
| $0.1590 | Quarterly | ||
| $0.3800 | Quarterly | ||
| $0.3702 | Quarterly | ||
| $0.3310 | Quarterly | ||
| $0.2096 | Quarterly | ||
| $0.3700 | Quarterly | ||
| $0.3080 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.1640 | Quarterly | ||
| $0.3000 | Quarterly | ||
| $0.2270 | Quarterly | ||
| $0.1930 | Quarterly | ||
| $0.1630 | Quarterly | ||
| $0.2140 | Quarterly | ||
| $0.2630 | Quarterly | ||
| $0.2160 | Quarterly | ||
| $0.1970 | Quarterly | ||
| $0.2400 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.1000 | Quarterly | ||
| $0.0580 | Quarterly | ||
| $0.2990 | Quarterly | ||
| $0.1330 | Quarterly | ||
| $0.1720 | Quarterly | ||
| $0.0990 | Quarterly | ||
| $0.2230 | Quarterly | ||
| $0.0840 | Quarterly | ||
| $0.1110 | Quarterly | ||
| $0.0900 | Quarterly | ||
| $0.1450 | Quarterly |
How much would FXO pay you?
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Calculate FXO dividend income →FXO appears in
Other financial services dividend ETFs
Closest to FXO on yield.
- IBILiShares iBonds Oct 2035 Term TIPS ETF2.14%
- IXGiShares Global Financials ETF2.14%
- HERDPacer Cash Cows Fund of Funds ETF2.13%
- DFEMDimensional - Emerging Markets Core Equity 2 ETF2.14%
- EMXCiShares MSCI Emerging Markets ex China ETF2.15%
- RAAXVanEck Real Assets ETF2.12%
- TYODirexion Daily 7-10 Year Treasury Bear 3X ETF2.12%
- SPLVInvesco S&P 500 Low Volatility ETF2.12%
Frequently asked questions
- Does FXO pay a dividend?
- Yes. First Trust Financials AlphaDEX Fund pays a quarterly dividend, currently yielding 2.14% based on trailing twelve-month payments of $1.40 per share.
- How much does FXO pay in dividends?
- $1.40 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 FXO ex-dividend date?
- No upcoming ex-dividend date is currently on record for FXO. Dates appear here once the company declares them.