{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fxo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FXO, data as of 2026-10-14, https://etfiq.com/funds/fxo/dividends/"},"schemaVersion":1,"ticker":"FXO","name":"First Trust Financials AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":61.66,"first":"2007-12-21","last":"2026-09-24","n":66,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.399,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":2.38,"startDate":"2025-10-14","startPrice":58.67,"full":true},"years":[{"year":2007,"total":0.208,"payments":1},{"year":2008,"total":0.2215,"payments":2},{"year":2009,"total":0.132,"payments":2},{"year":2010,"total":0.1854,"payments":2},{"year":2011,"total":0.3282,"payments":2},{"year":2012,"total":0.2939,"payments":2},{"year":2013,"total":0.2634,"payments":4},{"year":2014,"total":0.3573,"payments":4},{"year":2015,"total":0.3499,"payments":4},{"year":2016,"total":0.3658,"payments":4},{"year":2017,"total":0.5076,"payments":4},{"year":2018,"total":0.7019,"payments":4},{"year":2019,"total":0.5771,"payments":4},{"year":2020,"total":0.8901,"payments":4},{"year":2021,"total":0.882,"payments":4},{"year":2022,"total":1.021,"payments":4},{"year":2023,"total":1.2908,"payments":4},{"year":2024,"total":1.0656,"payments":4},{"year":2025,"total":1.0737,"payments":4},{"year":2026,"total":1.042,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":0.208},{"ex":"2008-06-23","amount":0.143},{"ex":"2008-12-23","amount":0.0785},{"ex":"2009-06-23","amount":0.0918},{"ex":"2009-12-22","amount":0.0402},{"ex":"2010-06-22","amount":0.069},{"ex":"2010-12-21","amount":0.1164},{"ex":"2011-06-21","amount":0.2092},{"ex":"2011-12-21","amount":0.119},{"ex":"2012-06-21","amount":0.0818},{"ex":"2012-12-21","amount":0.2121},{"ex":"2013-03-21","amount":0.0539},{"ex":"2013-06-21","amount":0.0566},{"ex":"2013-09-20","amount":0.0574},{"ex":"2013-12-18","amount":0.0955},{"ex":"2014-03-25","amount":0.064},{"ex":"2014-06-24","amount":0.0962},{"ex":"2014-09-23","amount":0.0794},{"ex":"2014-12-23","amount":0.1177},{"ex":"2015-03-25","amount":0.0352},{"ex":"2015-06-24","amount":0.0719},{"ex":"2015-09-23","amount":0.0876},{"ex":"2015-12-23","amount":0.1552},{"ex":"2016-03-23","amount":0.0334},{"ex":"2016-06-22","amount":0.096},{"ex":"2016-09-21","amount":0.0911},{"ex":"2016-12-21","amount":0.1453},{"ex":"2017-03-23","amount":0.0895},{"ex":"2017-06-22","amount":0.1112},{"ex":"2017-09-21","amount":0.0836},{"ex":"2017-12-21","amount":0.2233},{"ex":"2018-03-22","amount":0.0986},{"ex":"2018-06-21","amount":0.1719},{"ex":"2018-09-14","amount":0.1325},{"ex":"2018-12-18","amount":0.2989},{"ex":"2019-03-21","amount":0.0579},{"ex":"2019-06-14","amount":0.1},{"ex":"2019-09-25","amount":0.1794},{"ex":"2019-12-13","amount":0.2398},{"ex":"2020-03-26","amount":0.1966},{"ex":"2020-06-25","amount":0.2162},{"ex":"2020-09-24","amount":0.2632},{"ex":"2020-12-24","amount":0.2141},{"ex":"2021-03-25","amount":0.1632},{"ex":"2021-06-24","amount":0.1925},{"ex":"2021-09-23","amount":0.2267},{"ex":"2021-12-23","amount":0.2996},{"ex":"2022-03-25","amount":0.1644},{"ex":"2022-06-24","amount":0.1789},{"ex":"2022-09-23","amount":0.308},{"ex":"2022-12-23","amount":0.3697},{"ex":"2023-03-24","amount":0.2096},{"ex":"2023-06-27","amount":0.331},{"ex":"2023-09-22","amount":0.3702},{"ex":"2023-12-22","amount":0.38},{"ex":"2024-03-21","amount":0.159},{"ex":"2024-06-27","amount":0.2773},{"ex":"2024-09-26","amount":0.278},{"ex":"2024-12-13","amount":0.3513},{"ex":"2025-03-27","amount":0.253},{"ex":"2025-06-26","amount":0.2256},{"ex":"2025-09-25","amount":0.2381},{"ex":"2025-12-12","amount":0.357},{"ex":"2026-03-26","amount":0.471},{"ex":"2026-06-25","amount":0.2418},{"ex":"2026-09-24","amount":0.3292}]}