Overview Dividends

FXD Dividend History & Analysis | 1.1% Yield

FXD has a dividend yield of 1.1% and paid 0.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.08%
Dividends per Share 12m 0.72
Dividend Growth Rate CAGR 5y 21.70%
Overall Dividend Rating 55.31%
Yield on Cost 5y 1.78%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 59.20%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 18.2% (S&P 500: 19.9%)
Total Return 5y: 72.5% (S&P 500: 108.6%)

Top Dividend Payers in Consumer Cyclical

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
XRT 439 M 1.31% 2.32%
ITB 3,178 M 0.92% 2.0%
XHB 1,934 M 0.68% 1.57%
XLY 23,787 M 0.81% 1.31%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
ITB 3,178 M 12.9% 91.4%
XLY 23,787 M 4.11% 95.3%
XHB 1,934 M 8.0% 89.7%
XRT 439 M 13.3% 93.4%

Similar Stocks with Attractive Dividends - Compare FXD Dividends with its Peer-Group

BJK
VanEck Gaming
 2.67% Yield
PSCD
Invesco S&P
 1.08% Yield
RXI
iShares Global
 1.07% Yield
RSPD
Invesco SP500
 1.08% Yield
XRT
SPDR S&P Retail
 1.31% Yield
CARZ
First Trust
 1.03% Yield

FXD Dividend History: Last 50 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-30 0.1976 40.4% 0.32%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.1407 -29.2% 0.24%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.1988 8% 0.3%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.1841 93.8% 0.29%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.095 -0.9% 0.16%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.0959 -39.5% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.1584 192.3% 0.27%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.0542 -8.9% 0.11%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.0595 -57.9% 0.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.1413 -1.1% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.1429 18.3% 0.3%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.1208 -14.5% 0.27%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.1413 86.4% 0.31%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.0758 -53.9% 0.14%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.1646 13.7% 0.27%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.1448 364.1% 0.24%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.0312 -31.7% 0.05%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.0457 -5% 0.08%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.0481 110% 0.09%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.0229 53.7% 0.06%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.0149 -88.5% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.1291 4.7% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.1233 -33.6% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.1858 243.4% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.0541 0% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.0541 -61.4% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.1401 96.8% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.0712 -45.3% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.1302 126% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.0576 -57.6% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.1357 48% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.0917 3.9% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.0883 18% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.0748 -25.2% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.1 11.1% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.09 -5.3% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.095 9.2% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.087 10.1% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.079 12.9% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.07 -28.6% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.098 58.1% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.062 -21.5% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.079 97.5% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.04 -13% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.046 119% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.021 -53.3% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.045 104.5% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.022 -33.3% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.033 153.8% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.013 0% N/A

FXD Dividend FAQ

The First Trust Consumer Discretionary AlphaDEX® Fund (NYSE ARCA:FXD) is an ETF that invests at least 90% of its net assets in the securities comprising the AlphaDEX® index, which is a modified equal-dollar weighted index. This index uses a proprietary selection methodology to identify stocks from the Russell 1000® Index in the consumer discretionary sector that are likely to outperform traditional passive-style indices.

What is the Dividend Yield of FXD?

As of September 2025, FXD`s dividend yield is 1.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.72 USD by the current share price of 70.02.

Does FXD pay a dividend?

As of September 2025, FXD paid a dividend of 0.72 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.1976 USD.

How often does FXD pay dividends?

FXD pays dividends quarterly. Over the last 12 months, FXD has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will FXD pay dividends in 2025?

The latest dividend paid per share was 0.1976 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Consumer (FXD) is currently unknown.

What is the next Ex-Dividend Date for FXD?

The next Ex-Dividend date for First Trust Consumer (FXD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FXD?

FXD's average dividend growth rate over the past 5 years is 21.7% per year.
Strong growth: FXD's Dividend growth is outpacing inflation.

What is the Yield on Cost of FXD?

FXD's 5-Year Yield on Cost is 1.78%. If you bought FXD's shares at 40.59 USD five years ago, your current annual dividend income (0.72 USD per share, trailing 12 months) equals 1.78% of your original purchase price.

What is the Payout Consistency of FXD?

FXD Payout Consistency is 91.6%. 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: First Trust Consumer has a strong track record of consistent dividend payments over its lifetime.

Does FXD have a good Dividend Yield?

FXD`s 1.08% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FXD?

The Dividend Payout Ratio of FXD is unknown.

What is the Dividend Rating of FXD?

FXD`s Overall Dividend Rating is 55.31%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-08-12 02:47