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FYX Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.51
Quarterly
Dividend Yield
1.11%
Forward yield
1.49%
Dividend Growth (TTM)
+2.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 11, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FYX dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 22, 2023$0.2146
Dec 22, 2023$0.4077
Mar 21, 2024$0.1234
Jun 27, 2024$0.373
Sep 26, 2024$0.516
Dec 13, 2024$0.6219
Jun 26, 2025$0.0821
Sep 25, 2025$0.2692
Dec 12, 2025$0.3713
Mar 26, 2026$0.2029
Jun 25, 2026$0.4369
Sep 24, 2026$0.51

Dividend Growth (TTM YoY)​

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FYX dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2023+49.8%
Mar 21, 2024+20.0%
Jun 27, 2024+14.8%
Sep 26, 2024+36.5%
Dec 13, 2024+46.1%
Jun 26, 2025+55.7%
Sep 25, 2025+33.1%
Dec 12, 2025-5.3%
Mar 26, 2026-43.4%
Jun 25, 2026-19.6%
Sep 24, 2026+2.1%

FYX Dividend History

FYX dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 30, 2026Quarterly$0.51
Jun 25, 2026Jun 25, 2026Jun 30, 2026Quarterly$0.44
Mar 26, 2026Mar 26, 2026Mar 31, 2026Quarterly$0.20
Dec 12, 2025Dec 12, 2025Dec 31, 2025Quarterly$0.37
Sep 25, 2025Sep 25, 2025Sep 30, 2025Quarterly$0.27
Jun 26, 2025Jun 26, 2025Jun 30, 2025Semi Annually$0.08
Dec 13, 2024Dec 13, 2024Dec 31, 2024Quarterly$0.62
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.52
Jun 27, 2024Jun 27, 2024Jun 28, 2024Quarterly$0.37
Mar 21, 2024Mar 22, 2024Mar 28, 2024Quarterly$0.12

The table shows First Trust Small Cap Core AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FYX Annual Dividend Totals

FYX annual dividend totals
YearPayoutsTotal Per Share
20263$1.1498
20253$0.7226
20244$1.6343
20234$1.1183
20224$0.7467
20214$0.9622
20203$0.4966
20194$0.7275
20184$0.5833
20174$0.3676
20164$0.504
20154$0.388
20144$0.283
20134$0.17
20122$0.3898
20112$0.06
20102$0.117
20092$0.066

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FYX ETF News

See More FYX News

FAQ

Does First Trust Small Cap Core AlphaDEX Fund pay dividends?
Yes, FYX has paid a dividend within the past 12 months. FYX pays dividends quarterly.
How much is First Trust Small Cap Core AlphaDEX Fund's dividend?
FYX’s most recent dividend was $0.51 per share. FYX’s annual dividend yield is 1.11%.
When is First Trust Small Cap Core AlphaDEX Fund ex-dividend date?
First Trust Small Cap Core AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FYX ETF shares before this date received a dividend of $0.51 per share on Sep 30, 2026. FYX’s next ex-dividend date has not been announced yet.
When is First Trust Small Cap Core AlphaDEX Fund dividend payment date?
First Trust Small Cap Core AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FYX ETF shares before Sep 24, 2026 received $0.51 per share.