FSZ Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 25, 2026
- Dividend Amount Per Share
- $0.81
- Dividend Yield
- 2.00%
- Dividend Growth (TTM)
- +12.0%
Payment date
Jun 30, 2026
Jun 30, 2026
Quarterly
Forward yield
3.95%
3.95%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 24, 2022 | $1.3204 |
| Sep 23, 2022 | $0.509 |
| Dec 23, 2022 | $0.09 |
| Mar 24, 2023 | $0.0922 |
| Jun 27, 2023 | $1.281 |
| Jun 27, 2024 | $1.00 |
| Dec 13, 2024 | $0.1278 |
| Mar 27, 2025 | $0.0437 |
| Jun 26, 2025 | $1.1111 |
| Dec 12, 2025 | $0.2836 |
| Mar 26, 2026 | $0.5445 |
| Jun 25, 2026 | $0.8084 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 23, 2022 | +49.9% |
| Dec 23, 2022 | +31.3% |
| Mar 24, 2023 | +53.5% |
| Jun 27, 2023 | -20.4% |
| Jun 27, 2024 | +2.7% |
| Dec 13, 2024 | +10.2% |
| Mar 27, 2025 | +21.9% |
| Jun 26, 2025 | +15.7% |
| Dec 12, 2025 | -36.4% |
| Mar 26, 2026 | -20.7% |
| Jun 25, 2026 | +12.0% |
FSZ Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.81 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.54 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Semi Annually | $0.28 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $1.11 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | $0.13 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Annually | $1.00 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Quarterly | $1.28 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Quarterly | $0.09 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Quarterly | $0.09 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 25, 2026 | $0.81 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.54 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.28 | Dec 31, 2025 | Dec 12, 2025 | Semi Annually |
| Jun 26, 2025 | $1.11 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.13 | Dec 31, 2024 | Dec 13, 2024 | Semi Annually |
| Jun 27, 2024 | $1.00 | Jun 28, 2024 | Jun 27, 2024 | Annually |
| Jun 27, 2023 | $1.28 | Jun 30, 2023 | Jun 28, 2023 | Quarterly |
| Mar 24, 2023 | $0.09 | Mar 31, 2023 | Mar 27, 2023 | Quarterly |
| Dec 23, 2022 | $0.09 | Dec 30, 2022 | Dec 27, 2022 | Quarterly |
The table shows First Trust Switzerland AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FSZ Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $1.3529 |
| 2025 | 3 | $1.4384 |
| 2024 | 2 | $1.1278 |
| 2023 | 2 | $1.3732 |
| 2022 | 3 | $1.9194 |
| 2021 | 3 | $1.1572 |
| 2020 | 2 | $0.9209 |
| 2019 | 3 | $1.085 |
| 2018 | 1 | $1.0022 |
| 2017 | 1 | $0.7839 |
| 2016 | 1 | $0.7885 |
| 2015 | 2 | $0.4322 |
| 2014 | 2 | $0.7181 |
| 2013 | 2 | $0.7864 |
| 2012 | 4 | $0.673 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FSZ ETF News
FAQ
Does First Trust Switzerland AlphaDEX Fund pay dividends?
Yes, FSZ has paid a dividend within the past 12 months. FSZ pays dividends quarterly.
How much is First Trust Switzerland AlphaDEX Fund's dividend?
FSZ’s most recent dividend was $0.81 per share. FSZ’s annual dividend yield is 2.00%.
When is First Trust Switzerland AlphaDEX Fund ex-dividend date?
First Trust Switzerland AlphaDEX Fund’s last ex-dividend date was Jun 25, 2026. Shareholders who own FSZ ETF shares before this date received a dividend of $0.81 per share on Jun 30, 2026. FSZ’s next ex-dividend date has not been announced yet.
When is First Trust Switzerland AlphaDEX Fund dividend payment date?
First Trust Switzerland AlphaDEX Fund’s last dividend payment date was Jun 30, 2026. Shareholders who own FSZ ETF shares before Jun 25, 2026 received $0.81 per share.