FXL Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 25, 2025
- Dividend Amount Per Share
- $0.01
- Dividend Yield
- 0.02%
- Dividend Growth (TTM)
- -68.5%
Payment date
Sep 30, 2025
Sep 30, 2025
Semi Annually
Forward yield
<0.01%
<0.01%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Mar 25, 2022 | $0.1182 |
| Jun 24, 2022 | $0.0522 |
| Sep 23, 2022 | $0.0634 |
| Dec 23, 2022 | $0.0766 |
| Mar 24, 2023 | $0.0799 |
| Jun 27, 2023 | $0.0421 |
| Sep 22, 2023 | $0.027 |
| Dec 22, 2023 | $0.3733 |
| Mar 21, 2024 | $0.118 |
| Sep 26, 2024 | $0.0184 |
| Dec 13, 2024 | $0.0332 |
| Sep 25, 2025 | $0.0098 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 24, 2022 | +18.3% |
| Sep 23, 2022 | -51.6% |
| Dec 23, 2022 | -17.8% |
| Mar 24, 2023 | +35.4% |
| Jun 27, 2023 | -12.9% |
| Sep 22, 2023 | -55.8% |
| Dec 22, 2023 | +228.1% |
| Mar 21, 2024 | +611.0% |
| Sep 26, 2024 | -65.9% |
| Dec 13, 2024 | -89.5% |
| Sep 25, 2025 | -68.5% |
FXL Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Semi Annually | $0.01 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | $0.03 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Semi Annually | $0.02 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.12 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Quarterly | $0.37 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Quarterly | $0.03 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Quarterly | $0.04 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Quarterly | $0.08 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Quarterly | $0.08 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 25, 2025 | $0.01 | Sep 30, 2025 | Sep 25, 2025 | Semi Annually |
| Dec 13, 2024 | $0.03 | Dec 31, 2024 | Dec 13, 2024 | Semi Annually |
| Sep 26, 2024 | $0.02 | Sep 30, 2024 | Sep 26, 2024 | Semi Annually |
| Mar 21, 2024 | $0.12 | Mar 28, 2024 | Mar 22, 2024 | Quarterly |
| Dec 22, 2023 | $0.37 | Dec 29, 2023 | Dec 26, 2023 | Quarterly |
| Sep 22, 2023 | $0.03 | Sep 29, 2023 | Sep 25, 2023 | Quarterly |
| Jun 27, 2023 | $0.04 | Jun 30, 2023 | Jun 28, 2023 | Quarterly |
| Mar 24, 2023 | $0.08 | Mar 31, 2023 | Mar 27, 2023 | Quarterly |
| Dec 23, 2022 | $0.08 | Dec 30, 2022 | Dec 27, 2022 | Quarterly |
| Sep 23, 2022 | $0.06 | Sep 30, 2022 | Sep 26, 2022 | Quarterly |
The table shows First Trust Technology AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FXL Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.0098 |
| 2024 | 3 | $0.1696 |
| 2023 | 4 | $0.5223 |
| 2022 | 4 | $0.3104 |
| 2021 | 2 | $0.144 |
| 2020 | 2 | $0.0484 |
| 2019 | 4 | $0.2668 |
| 2018 | 3 | $0.1018 |
| 2017 | 4 | $0.1377 |
| 2016 | 4 | $0.427 |
| 2015 | 2 | $0.1186 |
| 2014 | 4 | $0.2174 |
| 2013 | 4 | $0.097 |
| 2012 | 2 | $0.0753 |
| 2010 | 1 | $0.006 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does First Trust Technology AlphaDEX Fund pay dividends?
No, First Trust Technology AlphaDEX Fund (FXL) has not paid a dividend within the past 12 months.
How much is First Trust Technology AlphaDEX Fund's dividend?
FXL’s most recent dividend was $0.01 per share. FXL’s annual dividend yield is 0.02%.
When is First Trust Technology AlphaDEX Fund ex-dividend date?
First Trust Technology AlphaDEX Fund’s last ex-dividend date was Sep 25, 2025. Shareholders who own FXL ETF shares before this date received a dividend of $0.01 per share on Sep 30, 2025. FXL’s next ex-dividend date has not been announced yet.
When is First Trust Technology AlphaDEX Fund dividend payment date?
First Trust Technology AlphaDEX Fund’s last dividend payment date was Sep 30, 2025. Shareholders who own FXL ETF shares before Sep 25, 2025 received $0.01 per share.
