FXH Dividend History & Analysis | 0.6% Yield
FXH has a dividend yield of 0.6% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Healthcare Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HHL TO ETF Harvest Healthcare Leaders |
1,399 M | 9.77% | 13.20% |
| PPH NASDAQ ETF Pharmaceutical |
1,074 M | 2.02% | 3.10% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,619 M | 1.58% | 2.39% |
| XLV NYSE ETF Health Care Sector Fund |
49,686 M | 1.66% | 2.07% |
| VHT NYSE ETF Health Care Shares |
20,963 M | 1.60% | 1.92% |
| IXJ NYSE ETF Global Healthcare |
4,636 M | 1.50% | 1.77% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,953 M | 1.37% | 1.64% |
| IYH NYSE ETF U.S. Healthcare |
4,730 M | 1.21% | 1.47% |
| PJP NYSE ETF Dynamic Pharmaceuticals |
582 M | 1.02% | 1.46% |
| IHF NYSE ETF U.S. Healthcare Providers |
1,520 M | 1.10% | 1.01% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
10,311 M | 167.63% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,154 M | 29.22% | 100.0% |
| PPH NASDAQ ETF Pharmaceutical |
1,074 M | 13.84% | 100.0% |
| PJP NYSE ETF Dynamic Pharmaceuticals |
582 M | 12.20% | 100.0% |
| VHT NYSE ETF Health Care Shares |
20,963 M | 10.80% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
4,636 M | 9.91% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
49,686 M | 6.87% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
4,730 M | 7.19% | 100.0% |
| XHS NYSE ETF S&P Health Care |
232 M | 14.33% | 96.9% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,953 M | 5.94% | 100.0% |
FXH Dividend History
Dividend Monthly Return EX date, 4.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | 0.292 | +147.5% | 0.23% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.118 | -36.6% | 0.1% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.186 | +32.9% | 0.17% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.14 | -75.9% | 0.12% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.582 | +838.7% | 0.54% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.062 | -7.5% | 0.06% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.067 | -25.6% | 0.06% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.09 | -28.6% | 0.08% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.126 | +15.6% | 0.11% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.109 | +2.8% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.106 | -18.5% | 0.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.13 | +293.9% | 0.13% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.033 | -13.2% | 0.03% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.038 | -13.6% | 0.04% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.044 | -63.6% | 0.04% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.121 | +19.8% | 0.11% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.101 | 0% | 0.1% |
FXH Dividend FAQ
As of November 2026, FXH's dividend yield is 0.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 139.06.
As of November 2026, FXH paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.292 USD.
FXH pays dividends quarterly. Over the last 12 months, FXH has issued 4 dividend payments. The last dividend payment was made on 2026-09-24.
Based on historical data, the forecasted dividends per share for FXH for the next payments are between 0.169 (-42.1%) and 0.227 (-22.3%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 0.56%.
The latest dividend paid per share was 0.292 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown.
The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXH's average dividend growth rate over the past 5 years is 29.2% per year. Strong growth: FXH's dividend growth is outpacing inflation.
FXH's 5-Year Yield on Cost is 0.62%. If you bought FXH's shares at 118.59 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 0.62% of your original purchase price.
FXH Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Health Care AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXH's 0.62% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FXH is unknown.
FXH's Overall Dividend Rating is 64.59%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-11-06 02:38 UTC