FXRQuarterlyETF
First Trust Industrials/Producer Durables AlphaDEX Fund
$83.45
close Sep 23 · 24K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.29%1.18% annualized
To yield $100
$33,978408 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.99 per share total$0.58 last 12 months · 0.70% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1594 | +88.0% | $88.82 | -1.54% | same day |
| Mar 26, 2026 | $0.0848 | -50.6% | $83.04 | 2.24% | 8d |
| Dec 12, 2025 | $0.1718 | +4.3% | $81.79 | 1.17% | 14d |
| Sep 25, 2025 | $0.1647 | +35.3% | $77.52 | 1.12% | 1d |
| Jun 26, 2025 | $0.1217 | +9.9% | $72.97 | -1.11% | same day |
| Mar 27, 2025 | $0.1107 | -36.1% | $71.38 | 0.49% | 31d |
| Dec 13, 2024 | $0.1732 | — | $79.82 | 0.73% | >60d |
When is FXR's next ex-dividend date?
The next ex-dividend date for First Trust Industrials/Producer Durables AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FXR dividend?
The most recent First Trust Industrials/Producer Durables AlphaDEX Fund dividend was $0.2456 per share, 0.29% of the $83.45 share price, or about 1.18% annualized at its quarterly cadence.
When does FXR pay its dividend?
First Trust Industrials/Producer Durables AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FXR pay dividends?
First Trust Industrials/Producer Durables 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.