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FSZ Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date
Jun 30, 2026
Dividend Amount Per Share
$0.81
Quarterly
Dividend Yield
2.00%
Forward yield
3.95%
Dividend Growth (TTM)
+12.0%
1 year, trailing

Dividend Amount Per Share

$0.00$0.50$1.00$1.50Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
FSZ dividend amount per share, one row per ex-date
Ex-DateAmount
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)​

-40.0%-20.0%0.0%20.0%40.0%60.0%Sep 2022Dec 2022Mar 2023Jun 2023Jun 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
FSZ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (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

FSZ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Jun 25, 2026Jun 25, 2026Jun 30, 2026Quarterly$0.81
Mar 26, 2026Mar 26, 2026Mar 31, 2026Quarterly$0.54
Dec 12, 2025Dec 12, 2025Dec 31, 2025Semi Annually$0.28
Jun 26, 2025Jun 26, 2025Jun 30, 2025Quarterly$1.11
Mar 27, 2025Mar 27, 2025Mar 31, 2025Quarterly$0.04
Dec 13, 2024Dec 13, 2024Dec 31, 2024Semi Annually$0.13
Jun 27, 2024Jun 27, 2024Jun 28, 2024Annually$1.00
Jun 27, 2023Jun 28, 2023Jun 30, 2023Quarterly$1.28
Mar 24, 2023Mar 27, 2023Mar 31, 2023Quarterly$0.09
Dec 23, 2022Dec 27, 2022Dec 30, 2022Quarterly$0.09

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

FSZ annual dividend totals
YearPayoutsTotal Per Share
20262$1.3529
20253$1.4384
20242$1.1278
20232$1.3732
20223$1.9194
20213$1.1572
20202$0.9209
20193$1.085
20181$1.0022
20171$0.7839
20161$0.7885
20152$0.4322
20142$0.7181
20132$0.7864
20124$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

See More FSZ 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.