Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
First Trust Materials AlphaDEX Fund (FXZ) — Dividend Profile
11y payment streak1y growth streakActiveQuarterly
Forward Yield
0.84%
@ $76.98
TTM Yield
1.41%
Forward Annual
$0.65
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1623
Ex 2026-06-25
3y CAGR
-33.2%
5y CAGR
-10.1%
10y CAGR
1.8%
Next Ex-Date
—
Last recorded cut on or near 2026-06-25.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +5.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 25 settled events.
Median Ex-Date Drop
0.17%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
96%
24 of 25 events recovered within 90 days
Median Recovery Time
4 days
1 – 6 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (41)
Ex-Date▼AmountFrequencyPay DateType
2026-06-25$0.1623Quarterly2026-06-30recurring
2026-03-26$0.2441Quarterly2026-03-31recurring
2025-12-12$0.3729Quarterly2025-12-31recurring
2025-09-25$0.3090Quarterly2025-09-30recurring
2025-06-26$0.2328Quarterly2025-06-30recurring
2025-03-27$0.2126Quarterly2025-03-31recurring
2024-12-13$0.3363Quarterly2024-12-31recurring
2024-09-26$0.2849Quarterly2024-09-30recurring
2024-06-27$0.2110Quarterly2024-06-28recurring
2024-03-21$0.1934Quarterly2024-03-28recurring
2023-12-22$0.3100Quarterly2023-12-29recurring
2023-09-22$0.3224Quarterly2023-09-29recurring
2023-06-27$0.4818Quarterly2023-06-30recurring
2023-03-24$0.2467Quarterly2023-03-31recurring
2022-12-23$0.2566Quarterly2022-12-30recurring
2022-09-23$0.3452Quarterly2022-09-30recurring
2022-06-24$0.2494Quarterly2022-06-30recurring
2022-03-25$0.0931Quarterly2022-03-31recurring
2021-12-23$0.2408Quarterly2021-12-31recurring
2021-09-23$0.1727Quarterly2021-09-30recurring
2021-06-24$0.1479Quarterly2021-06-30recurring
2021-03-25$0.1303Quarterly2021-03-31recurring
2020-12-24$0.1900Quarterly2020-12-31recurring
2020-09-24$0.2413Quarterly2020-09-30recurring
2020-06-25$0.1489Quarterly2020-06-30recurring
2020-03-26$0.1451Quarterly2020-03-31recurring
2019-12-13$0.2033Quarterly2019-12-31recurring
2019-09-25$0.2699Quarterly2019-09-30recurring
2019-06-14$0.0800Quarterly2019-06-28recurring
2019-03-21$0.0801Quarterly2019-03-29recurring
2018-12-18$0.1736Quarterly2018-12-31recurring
2018-09-14$0.1125Quarterly2018-09-28recurring
2018-06-21$0.1447Quarterly2018-06-29recurring
2018-03-22$0.0323Quarterly2018-03-29recurring
2017-12-21$0.1429Quarterly2017-12-29recurring
2017-09-21$0.0867Quarterly2017-09-29recurring
2017-06-22$0.1256Quarterly2017-06-30recurring
2017-03-23$0.0876Quarterly2017-03-31recurring
2016-12-21$0.1721Quarterly2016-12-30recurring
2016-09-21$0.0844Quarterly2016-09-30recurring
2016-06-22$0.0832Quarterly2016-06-30recurring
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