Dividend trend and dates

First Trust Switzerland AlphaDEX Fund (FSZ) dividend yield and trend

Review FSZ's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield2.01%
Annual dividend$1.64
Reference price$81.58
Payment frequencyQuarterly
Latest ex-dividend dateJun 25, 2026
Latest payment dateJun 30, 2026
Dividend per share

FSZ dividend trend

Recent recorded and announced distributions · USD per share

$0.8084Latest recorded amount
$1.47$0.00Jun 24, 2022Jun 25, 2026

Down 38.8% from $1.3204 on June 24, 2022.

Recent dividend records

ex-date$0.8084
ex-date$0.5445
ex-date$0.2836

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

FSZ dividend overview

First Trust Switzerland AlphaDEX Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 2.01%, calculated from recorded dividends and a reference price of $81.58.

The recorded annual dividend is $1.64, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded FSZ dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.8084

Company and dividend details

TickerFSZ
Company or fundFirst Trust Switzerland AlphaDEX Fund
MarketUnited States
CategoriesETFs
Market capitalization$40.8M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret FSZ's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.