First Trust Eurozone AlphaDEX ETF
FEUZ

First Trust Eurozone AlphaDEX ETF (FEUZ) dividend history and yield

Dividend summary

Frequency
Quarterly
Trailing 12 months
$2.00
Forward yield
3.14%
Growth streak
1 years

First Trust Eurozone AlphaDEX ETF pays a quarterly distribution. Its most recent payment was $0.41 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $2.00 per share, a yield of 3.14% at a share price of $63.54.

The amount varies widely from one distribution to the next. Ex-dates usually fall in the last week of March, June and September and in mid-to-late December, with payment by the end of that month. No March distribution is listed for 2023 or 2024. The June payment has usually been the largest of the year, reaching $1.09 in June 2026. March payments have been small, as low as $0.01.

The history shown starts in June 2021. Distributions with ex-dates in each calendar year added up to $1.13 in 2022, $1.20 in 2023, $0.80 in 2024 and $1.72 in 2025. The source counts a growth streak of one calendar year. In 2026, three payments so far have added up to $1.51. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid by the end of the month.

Dividend per share by year

2025
$1.73
2022
$1.12

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 23, 2026Sep 24, 2026Sep 30, 2026$0.41
Jun 24, 2026Jun 25, 2026Jun 30, 2026$1.09
Mar 25, 2026Mar 26, 2026Mar 31, 2026$0.01
Dec 11, 2025Dec 12, 2025Dec 31, 2025$0.48
Sep 24, 2025Sep 25, 2025Sep 30, 2025$0.21
Jun 25, 2025Jun 26, 2025Jun 30, 2025$0.91
Mar 26, 2025Mar 27, 2025Mar 31, 2025$0.12
Dec 12, 2024Dec 13, 2024Dec 31, 2024$0.20
Sep 25, 2024Sep 26, 2024Sep 30, 2024$0.30
Jun 26, 2024Jun 27, 2024Jun 28, 2024$0.30
Dec 21, 2023Dec 22, 2023Dec 29, 2023$0.19
Sep 21, 2023Sep 22, 2023Sep 29, 2023$0.10
Jun 26, 2023Jun 27, 2023Jun 30, 2023$0.91
Dec 22, 2022Dec 23, 2022Dec 30, 2022$0.04
Sep 22, 2022Sep 23, 2022Sep 30, 2022$0.11
Jun 23, 2022Jun 24, 2022Jun 30, 2022$0.96
—Mar 25, 2022Mar 31, 2022$0.02
—Dec 23, 2021Dec 31, 2021$0.28
Sep 22, 2021Sep 23, 2021Sep 30, 2021$0.21
Feb 2, 2021Jun 24, 2021Jun 30, 2021$0.67

Frequently asked questions

  • Does First Trust Eurozone AlphaDEX ETF (FEUZ) pay a distribution?

    Yes. First Trust Eurozone AlphaDEX ETF pays a quarterly distribution; the most recent payment was $0.41 per share.

  • What is FEUZ's distribution yield?

    First Trust Eurozone AlphaDEX ETF paid $2.00 per share over the trailing twelve months, a yield of 3.14% at the last price of $63.48. Click here to learn more

  • When is FEUZ's most recent ex-distribution date?

    First Trust Eurozone AlphaDEX ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

  • Has FEUZ been raising its distribution?

    Yes — First Trust Eurozone AlphaDEX ETF has increased its distribution for 1 consecutive calendar years.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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