First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX (FXO) 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 StrataQuant® Financials 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 a modified equal-dollar weighted index designed by IDI to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Last update 01/01/2024
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.58 |
0.89 |
0.88 |
1.02 |
0.91 |
- |
| Average Price |
31.33 |
27.66 |
43.53 |
42.52 |
39.15 |
- |
| Yield |
1.85% |
3.22% |
2.02% |
2.40% |
2.32% |
- |
• 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 |
1.25 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
3.03% |
| 52-Week Trailing Yield |
- |
| 6-Year Average Yield |
2.32% |
| 6-Year Dividend Change |
115.52% |
| 6-Year Yearly Dividend Change |
19.25% |
|
Number of Dividend Payments
(2013-03-21 - 2023-09-22)
|
43 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-09-22 |
$0.37 |
|
| 2023-06-27 |
$0.33 |
|
| 2023-03-24 |
$0.21 |
|
| 2022-12-23 |
$0.37 |
|
| 2022-09-23 |
$0.31 |
|
| 2022-06-24 |
$0.18 |
|
| 2022-03-25 |
$0.16 |
|
| 2021-12-23 |
$0.30 |
|
| 2021-09-23 |
$0.23 |
|
| 2021-06-24 |
$0.19 |
|
| 2021-03-25 |
$0.16 |
|
| 2020-12-24 |
$0.21 |
|
| 2020-09-24 |
$0.26 |
|
| 2020-06-25 |
$0.22 |
|
| 2020-03-26 |
$0.20 |
|
| 2019-12-13 |
$0.24 |
|
| 2019-09-25 |
$0.18 |
|
| 2019-06-14 |
$0.10 |
|
| 2019-03-21 |
$0.06 |
|
| 2018-12-18 |
$0.30 |
|
| 2018-09-14 |
$0.13 |
|
| 2018-06-21 |
$0.17 |
|
| 2018-03-22 |
$0.10 |
|
| 2017-12-21 |
$0.22 |
|
| 2017-09-21 |
$0.08 |
|
| 2017-06-22 |
$0.11 |
|
| 2017-03-23 |
$0.09 |
|
| 2016-12-21 |
$0.15 |
|
| 2016-09-21 |
$0.09 |
|
| 2016-06-22 |
$0.10 |
|
| 2016-03-23 |
$0.03 |
|
| 2015-12-23 |
$0.16 |
|
| 2015-09-23 |
$0.09 |
|
| 2015-06-24 |
$0.07 |
|
| 2015-03-25 |
$0.04 |
|
| 2014-12-23 |
$0.12 |
|
| 2014-09-23 |
$0.08 |
|
| 2014-06-24 |
$0.10 |
|
| 2014-03-25 |
$0.06 |
|
| 2013-12-18 |
$0.10 |
|
| 2013-09-20 |
$0.06 |
|
| 2013-06-21 |
$0.06 |
|
| 2013-03-21 |
$0.05 |
|
