# First Trust Technology AlphaDEX Fund (FXL) — Dividends

FXL · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fxl/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| 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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 25, 2025 | Sep 30, 2025 | $0.01 |
| Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Dec 22, 2023 | Dec 29, 2023 | $0.37 |
| Sep 22, 2023 | Sep 29, 2023 | $0.03 |
| Jun 27, 2023 | Jun 30, 2023 | $0.04 |
| Mar 24, 2023 | Mar 31, 2023 | $0.08 |
| Dec 23, 2022 | Dec 30, 2022 | $0.08 |
| Sep 23, 2022 | Sep 30, 2022 | $0.06 |
| Jun 24, 2022 | Jun 30, 2022 | $0.05 |
| Mar 25, 2022 | Mar 31, 2022 | $0.12 |
| Dec 23, 2021 | Dec 31, 2021 | $0.12 |
| Sep 23, 2021 | Sep 30, 2021 | $0.02 |
| Jun 25, 2020 | Jun 30, 2020 | $0.02 |
| Mar 26, 2020 | Mar 31, 2020 | $0.03 |
| 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FXL been raising its distribution?

Yes — First Trust Technology AlphaDEX Fund has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).