FXD Dividend History & Analysis | 0.9% Yield

FXD has a dividend yield of 0.9% and paid 0.55 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.87%
Payout Ratio -
Growth Rate CAGR 5y 9.14%
Consistency Lifetime 91.5%
Yield on Cost 5y 1.01%
Payout FCF -
Streak Years 19
Dividend Rating 52.03%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 7.9%
Total Return 5y: 31.6%

Top Dividend Payers in Consumer Cyclical

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
ITB 2,912 M 1.70% 2.59%
RXI 284 M 1.62% 2.03%
RSPD 227 M 1.15% 1.46%
XLY 24,175 M 0.86% 1.99%
RTH 269 M 0.97% 1.55%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
BETZ 53 M 116% 37.1%
ITB 2,912 M 51.3% 91.8%
RXI 284 M 19.0% 91.4%
FDIS 2,006 M 10.7% 96.0%
RTH 269 M 12.4% 83.4%

FXD Dividend History: Last 50 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 0.13 62.5% 0.18%
2025-09-25 2025-09-25 2025-09-30 0.08 -59.6% 0.12%
2025-06-26 2025-06-26 2025-06-30 0.198 40.4% 0.32%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.141 -29.1% 0.24%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.199 8.2% 0.3%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.184 93.7% 0.29%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.095 -1% 0.16%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.096 -39.2% 0.15%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.158 192.6% 0.27%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.054 -10% 0.11%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.06 -57.4% 0.11%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.141 -1.4% 0.29%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.143 18.2% 0.3%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.121 -14.2% 0.27%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.141 85.5% 0.31%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.076 -53.9% 0.14%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.165 13.8% 0.27%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.145 367.7% 0.24%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.031 -32.6% 0.05%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.046 -4.2% 0.08%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.048 108.7% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.023 53.3% N/A
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.015 -88.4% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.129 4.9% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.123 -33.9% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.186 244.4% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.054 0% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.054 -61.4% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.14 97.2% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.071 -45.4% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.13 124.1% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.058 -57.4% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.136 47.8% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.092 4.5% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.088 17.3% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.075 -25% 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 0% N/A

FXD Dividend FAQ

The First Trust Consumer Discretionary AlphaDEX® Fund (FXD) aims to allocate at least 90% of its net assets-including any investment borrowings-to the securities that make up its underlying index. The index is a modified equal-dollar weighted construct that screens the Russell 1000® Consumer Discretionary universe for stocks expected to deliver alpha, using the proprietary AlphaDEX® selection methodology rather than a pure market-cap weighting.

What is the Dividend Yield of FXD?

As of February 2026, FXD`s dividend yield is 0.87%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.55 USD by the current share price of 71.61.

Does FXD pay a dividend?

As of February 2026, FXD paid a dividend of 0.55 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.13 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 2025-12-12.

FXD dividend forecast

Based on historical data, the forecasted dividends per share for FXD for the next 4 payments are between 0.115 (-11.5%) and 0.147 (+13.1%).
This suggests the dividend will remain relatively stable.

Will FXD pay dividends in 2026?

The latest dividend paid per share was 0.13 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Consumer Discretionary (FXD) is currently unknown.

What is the next Ex-Dividend Date for FXD?

The next Ex-Dividend date for Consumer Discretionary (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 9.14% 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 1.01%. If you bought FXD's shares at 54.41 USD five years ago, your current annual dividend income (0.55 USD per share, trailing 12 months) equals 1.01% of your original purchase price.

What is the Payout Consistency of FXD?

FXD Payout Consistency is 91.5%. 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: Consumer Discretionary has a strong track record of consistent dividend payments over its lifetime.

Does FXD have a good Dividend Yield?

FXD`s 0.87% 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 52.03%. 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.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-06 03:13