FXNQuarterlyETF
First Trust Energy AlphaDEX Fund
$22.72
close Sep 23 · 474K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.71%2.83% annualized
To yield $100
$14,156624 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$0.66 per share total$0.36 last 12 months · 1.58% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.0615 | -26.9% | $20.28 | -0.69% | same day |
| Mar 26, 2026 | $0.0841 | -26.3% | $22.57 | -1.37% | same day |
| Dec 12, 2025 | $0.1141 | +15.3% | $17.19 | 1.80% | 21d |
| Sep 25, 2025 | $0.0990 | +3.3% | $16.65 | 0.12% | 1d |
| Jun 26, 2025 | $0.0958 | -11.7% | $15.17 | -1.05% | same day |
| Mar 27, 2025 | $0.1085 | +17.6% | $16.83 | 2.14% | >60d |
| Dec 13, 2024 | $0.0923 | — | $16.83 | 1.13% | 15d |
When is FXN's next ex-dividend date?
The next ex-dividend date for First Trust Energy AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FXN dividend?
The most recent First Trust Energy AlphaDEX Fund dividend was $0.1605 per share, 0.71% of the $22.72 share price, or about 2.83% annualized at its quarterly cadence.
When does FXN pay its dividend?
First Trust Energy AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FXN pay dividends?
First Trust Energy AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.