First Trust Exchange-Traded Fund III - First Trust Large Cap Core Alph (FEX) Dividend History

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Large Cap Core Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Last update 12/11/2023


Dividend Yield Summary

  2019 2020 2021 2022 2023 2024
Dividends 0.86 0.89 0.75 1.28 0.84 -
Average Price 60.32 61.88 84.96 82.30 82.01 -
Yield 1.43% 1.44% 0.88% 1.56% 1.02% -
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.

Dividend Dates

Ex Dividend Date 2023-09-22
Dividend Pay Date 2023-12-29

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.30
Dividend Cover -
52-Week Projected Yield 1.50%
52-Week Trailing Yield 0.65%
6-Year Average Yield 1.24%
6-Year Dividend Change 51.16%
6-Year Yearly Dividend Change 8.53%
Number of Dividend Payments (2013-03-21 - 2023-09-22) 43

Dividend History

Date Amount Per Share Note
2023-09-22 $0.30
2023-06-27 $0.24
2023-03-24 $0.30
2022-12-23 $0.47
2022-09-23 $0.35
2022-06-24 $0.24
2022-03-25 $0.22
2021-12-23 $0.29
2021-09-23 $0.20
2021-06-24 $0.17
2021-03-25 $0.09
2020-12-24 $0.25
2020-09-24 $0.20
2020-06-25 $0.22
2020-03-26 $0.22
2019-12-13 $0.25
2019-09-25 $0.26
2019-06-14 $0.19
2019-03-21 $0.16
2018-12-18 $0.26
2018-09-14 $0.13
2018-06-21 $0.19
2018-03-22 $0.12
2017-12-21 $0.20
2017-09-21 $0.14
2017-06-22 $0.16
2017-03-23 $0.12
2016-12-21 $0.20
2016-09-21 $0.15
2016-06-22 $0.16
2016-03-23 $0.12
2015-12-23 $0.21
2015-09-23 $0.14
2015-06-24 $0.14
2015-03-25 $0.09
2014-12-23 $0.21
2014-09-23 $0.13
2014-06-24 $0.15
2014-03-25 $0.11
2013-12-18 $0.12
2013-09-20 $0.11
2013-06-21 $0.12
2013-03-21 $0.08