Dividend history and dates

First Trust Technology AlphaDEX Fund (FXL) dividend yield and history

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

Data updated July 29, 2026

Trailing 12-month yield0.01%
Annual dividend$0.01
Reference price$189.99
Payment frequencyQuarterly
Latest ex-dividend dateSep 25, 2025
Latest payment dateSep 30, 2025

FXL dividend overview

First Trust Technology AlphaDEX Fund is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.01%, calculated from recorded dividends and a reference price of $189.99.

The recorded annual dividend is $0.01, 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 FXL dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0098

FXL dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0098 Quarterly Historical
$0.0332 Quarterly Historical
$0.0184 Quarterly Historical
$0.3733 Quarterly Historical
$0.027 Quarterly Historical
$0.0421 Quarterly Historical
$0.0799 Quarterly Historical
$0.0766 Quarterly Historical
$0.0634 Quarterly Historical
$0.0522 Quarterly Historical
$0.1182 Quarterly Historical
$0.1206 Quarterly Historical

Company and dividend details

TickerFXL
Company or fundFirst Trust Technology AlphaDEX Fund
MarketUnited States
CategoriesETFs
Market capitalization$1.7B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateJuly 29, 2026

How to interpret FXL'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.