FXO Dividend History & Analysis | 2.4% Yield
FXO has a dividend yield of 2.4% and paid 1.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Financials Equity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HMAX TO ETF Hamilton Canadian |
1,857 M | 11.94% | 21.13% |
| BIZD NYSE ETF BDC Income |
1,469 M | 12.16% | 15.41% |
| ZWB TO ETF BMO Covered Call Canadian |
3,274 M | 6.07% | 11.01% |
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,553 M | 3.77% | 13.38% |
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
3,112 M | 3.82% | 13.13% |
| RBNK TO ETF RBC Canadian Bank Yield |
366 M | 3.17% | 6.49% |
| ZEB TO ETF BMO S&P/TSX Equal Weight |
5,693 M | 2.67% | 5.57% |
| TBNK TO ETF TD Canadian Bank Dividend |
212 M | 2.56% | 5.51% |
| IAK NYSE ETF U.S. Insurance |
447 M | 2.66% | 4.65% |
| XFN TO ETF S&P/TSX Capped Financials |
1,588 M | 2.19% | 4.34% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| EXV1 XETRA ETF STOXX Europe 600 Banks (DE) |
3,112 M | 40.53% | 96.3% |
| IAK NYSE ETF U.S. Insurance |
447 M | 29.39% | 98.1% |
| EXX1 XETRA ETF EURO STOXX Banks 30-15 (DE) |
2,553 M | 19.33% | 94.9% |
| RBNK TO ETF RBC Canadian Bank Yield |
366 M | 8.41% | 91.7% |
| IYF NYSE ETF U.S. Financials |
3,744 M | 9.62% | 91.7% |
| KIE NYSE ETF S&P Insurance |
522 M | 9.65% | 96.7% |
| ZEB TO ETF BMO S&P/TSX Equal Weight |
5,693 M | 4.28% | 90.8% |
| KBE NYSE ETF S&P Bank |
1,499 M | 4.02% | 98.3% |
| VFH NYSE ETF Financials Shares |
13,362 M | 4.75% | 100.0% |
| XFN TO ETF S&P/TSX Capped Financials |
1,588 M | 5.60% | 90.7% |
FXO Dividend History
Dividend Monthly Return EX date, 4.9 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 | 0.329 | +36% | 0.53% | |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.242 | -48.6% | 0.39% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.471 | +31.9% | 0.85% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.357 | +50% | 0.58% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.238 | +5.3% | 0.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.226 | -10.7% | 0.41% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.253 | -27.9% | 0.47% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.351 | +26.3% | 0.62% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.278 | +0.4% | 0.55% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.277 | +74.2% | 0.61% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.159 | -58.2% | 0.34% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.38 | +2.7% | 0.88% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.37 | +11.8% | 0.97% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.331 | +57.6% | 0.9% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.21 | -43.2% | 0.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.37 | +20.1% | 0.91% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.308 | +72.1% | 0.81% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.179 | +9.1% | 0.46% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.164 | -45.3% | 0.36% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.3 | 0% | 0.66% |
FXO Dividend FAQ
As of November 2026, FXO's dividend yield is 2.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.40 USD by the current share price of 66.33.
As of November 2026, FXO paid a dividend of 1.40 USD in the last 12 months. The last dividend was paid on 2026-09-24 and the payout was 0.329 USD.
FXO pays dividends quarterly. Over the last 12 months, FXO 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 FXO for the next payments are between 0.29 (-11.9%) and 0.38 (+15.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 2.09%.
The latest dividend paid per share was 0.329 USD with an Ex-Dividend Date of 2026-09-24. The next Ex-Dividend date for Financials AlphaDEX Fund (FXO) is currently unknown.
The next Ex-Dividend date for Financials AlphaDEX Fund (FXO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXO's average dividend growth rate over the past 5 years is 3.93% per year. Strong growth: FXO's dividend growth is outpacing inflation.
FXO's 5-Year Yield on Cost is 3.29%. If you bought FXO's shares at 42.59 USD five years ago, your current annual dividend income (1.40 USD per share, trailing 12 months) equals 3.29% of your original purchase price.
FXO Payout Consistency is 96.4%. 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: Financials AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXO's 2.35% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FXO is unknown.
FXO's Overall Dividend Rating is 47.74%. 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: 2026-10-31 02:39 UTC