First Trust Technology AlphaDEX Fund (FXL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
- Growth streak
- 1 years
First Trust Technology AlphaDEX is an exchange-traded fund that distributes income on a quarterly schedule. At a share price of $227.08, the fund carries a trailing 12-month distribution total of $0.00 per share. Its latest quarterly distribution had an ex-distribution date of September 25, 2025, and was paid to shareholders on September 30, 2025, in the amount of $0.0098 per share.
Individual distributions fluctuate from payment to payment, spanning a range between $0.0098 and $0.3733 per share across the recorded history. For complete calendar years, distribution totals came to $0.0484 per share in 2020 over two payments, $0.1440 in 2021 over two payments, $0.3104 in 2022 over four payments, $0.5223 in 2023 over four payments, and $0.0516 in 2024 over two payments. Annual totals increased each year from 2020 to 2023 before declining in 2024. The fund recorded a distribution growth streak of 1 year.
Based on historical calendar timing, distributions are typically declared near the end of each quarter. If the fund maintains its quarterly schedule, the next distribution ex-date would be expected in late December 2025.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.01 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.37 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.03 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.04 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.08 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.08 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.06 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.05 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.12 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.12 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.02 |
| Jan 21, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.02 |
| Jan 21, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.03 |
| Jan 21, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.05 |
Frequently asked questions
Does First Trust Technology AlphaDEX Fund (FXL) pay a distribution?
Yes. First Trust Technology AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.01 per share.
When is FXL's most recent ex-distribution date?
First Trust Technology AlphaDEX Fund's most recent ex-distribution date is Sep 25, 2025, payable on Sep 30, 2025.
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 FXL been raising its distribution?
Yes — First Trust Technology AlphaDEX Fund 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.