{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fxz/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 FXZ, data as of 2026-10-14, https://etfiq.com/funds/fxz/dividends/"},"schemaVersion":1,"ticker":"FXZ","name":"First Trust Materials AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":76.19,"first":"2007-12-21","last":"2026-09-24","n":65,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.0303,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":1.67,"startDate":"2025-10-14","startPrice":61.7122,"full":true},"years":[{"year":2007,"total":0.074,"payments":1},{"year":2008,"total":0.2251,"payments":2},{"year":2009,"total":0.2491,"payments":2},{"year":2010,"total":0.3822,"payments":2},{"year":2011,"total":0.0757,"payments":1},{"year":2012,"total":0.7246,"payments":2},{"year":2013,"total":0.2915,"payments":4},{"year":2014,"total":0.5449,"payments":4},{"year":2015,"total":0.3553,"payments":4},{"year":2016,"total":0.4253,"payments":4},{"year":2017,"total":0.4428,"payments":4},{"year":2018,"total":0.4631,"payments":4},{"year":2019,"total":0.6333,"payments":4},{"year":2020,"total":0.7253,"payments":4},{"year":2021,"total":0.6917,"payments":4},{"year":2022,"total":0.9443,"payments":4},{"year":2023,"total":1.3609,"payments":4},{"year":2024,"total":1.0256,"payments":4},{"year":2025,"total":1.1273,"payments":4},{"year":2026,"total":0.6574,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2007-12-21","amount":0.074},{"ex":"2008-06-23","amount":0.1011},{"ex":"2008-12-23","amount":0.124},{"ex":"2009-06-23","amount":0.0775},{"ex":"2009-12-22","amount":0.1716},{"ex":"2010-06-22","amount":0.0822},{"ex":"2010-12-21","amount":0.3},{"ex":"2011-06-21","amount":0.0757},{"ex":"2012-06-21","amount":0.2742},{"ex":"2012-12-21","amount":0.4504},{"ex":"2013-03-21","amount":0.0476},{"ex":"2013-06-21","amount":0.1031},{"ex":"2013-09-20","amount":0.0581},{"ex":"2013-12-18","amount":0.0827},{"ex":"2014-03-25","amount":0.0836},{"ex":"2014-06-24","amount":0.1056},{"ex":"2014-09-23","amount":0.1147},{"ex":"2014-12-23","amount":0.241},{"ex":"2015-03-25","amount":0.0327},{"ex":"2015-06-24","amount":0.0741},{"ex":"2015-09-23","amount":0.1014},{"ex":"2015-12-23","amount":0.1471},{"ex":"2016-03-23","amount":0.0856},{"ex":"2016-06-22","amount":0.0832},{"ex":"2016-09-21","amount":0.0844},{"ex":"2016-12-21","amount":0.1721},{"ex":"2017-03-23","amount":0.0876},{"ex":"2017-06-22","amount":0.1256},{"ex":"2017-09-21","amount":0.0867},{"ex":"2017-12-21","amount":0.1429},{"ex":"2018-03-22","amount":0.0323},{"ex":"2018-06-21","amount":0.1447},{"ex":"2018-09-14","amount":0.1125},{"ex":"2018-12-18","amount":0.1736},{"ex":"2019-03-21","amount":0.0801},{"ex":"2019-06-14","amount":0.08},{"ex":"2019-09-25","amount":0.2699},{"ex":"2019-12-13","amount":0.2033},{"ex":"2020-03-26","amount":0.1451},{"ex":"2020-06-25","amount":0.1489},{"ex":"2020-09-24","amount":0.2413},{"ex":"2020-12-24","amount":0.19},{"ex":"2021-03-25","amount":0.1303},{"ex":"2021-06-24","amount":0.1479},{"ex":"2021-09-23","amount":0.1727},{"ex":"2021-12-23","amount":0.2408},{"ex":"2022-03-25","amount":0.0931},{"ex":"2022-06-24","amount":0.2494},{"ex":"2022-09-23","amount":0.3452},{"ex":"2022-12-23","amount":0.2566},{"ex":"2023-03-24","amount":0.2467},{"ex":"2023-06-27","amount":0.4818},{"ex":"2023-09-22","amount":0.3224},{"ex":"2023-12-22","amount":0.31},{"ex":"2024-03-21","amount":0.1934},{"ex":"2024-06-27","amount":0.211},{"ex":"2024-09-26","amount":0.2849},{"ex":"2024-12-13","amount":0.3363},{"ex":"2025-03-27","amount":0.2126},{"ex":"2025-06-26","amount":0.2328},{"ex":"2025-09-25","amount":0.309},{"ex":"2025-12-12","amount":0.3729},{"ex":"2026-03-26","amount":0.2441},{"ex":"2026-06-25","amount":0.1623},{"ex":"2026-09-24","amount":0.251}]}