First Trust Financials AlphaDEX
First Trust · Exchange-traded fund
$64.00
TTM yield2.19%Trailing twelve months
Indicated yield2.06%Latest payment, annualized
12-month dividends$1.404 payments per share
Last dividend$0.3292Ex-date Sep 24, 2026
1Y total return+15.09%Reinvested at ex-date close
NAV erosion gradeAPrice +12.4% a year
Performance
Growth of FXO. Add up to 9 tickers to compare.
FXO
FXO
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in FXO became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,558
+5.58%
- Price change
- +5.58%
- Dividends
- —
3 months$9,742
−2.58%
- Price change
- -3.10%
- Dividends
- $50
6 months$10,764
+7.64%
- Price change
- +6.65%
- Dividends
- $95
1 year$11,509
+15.09%
- Price change
- +12.42%
- Dividends
- $246
2 years$12,468
+24.68%
- Price change
- +19.49%
- Dividends
- $461
5 years$15,306
+53.06%
- Price change
- +35.45%
- Dividends
- $1,226
Dividend history Payout growing +36%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.3292+36.15%
- Jun 25, 2026$0.2418−48.66%
- Mar 26, 2026$0.471+31.93%
- Dec 12, 2025$0.357+49.94%
- Sep 25, 2025$0.2381+5.54%
- Jun 26, 2025$0.2256−10.83%
- Mar 27, 2025$0.253−27.98%
- Dec 13, 2024$0.3513—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.471 | — | — | $0.2418 | — | — | $0.3292 | — | — | — | $1.04 |
| 2025 | — | — | $0.253 | — | — | $0.2256 | — | — | $0.2381 | — | — | $0.357 | $1.07 |
| 2024 | — | — | $0.159 | — | — | $0.2773 | — | — | $0.278 | — | — | $0.3513 | $1.07 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.