- Dividend yield TTM
- 0.63%€0.36/unit
- Dividend growth (CAGR 5Y)
- 10.28%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.92 |
Yield | 0.63% |
Interval | Quarterly |
CAGR 3Y | 12.43% |
CAGR 5Y | 10.28% |
CAGR 10Y | 0.98% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, First Trust Consumer Discretionary AlphaDEX® Fund distributed €0.31. The dividend yield is currently 0.63%, and distributions have decreased by 12.43% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 40.00% | 0.32% | |
| 25/06/2026 | 30/06/2026 | €0.0858 | ||
| 26/03/2026 | 31/03/2026 | €0.099 | ||
| 2025 | €0.31 | 42.70% | 0.53% | |
| 12/12/2025 | 31/12/2025 | €0.11 | ||
| 25/09/2025 | 30/09/2025 | €0.068 | ||
| 27/03/2025 | 31/03/2025 | €0.13 | ||
| 2024 | €0.54 | 43.07% | 0.86% | |
| 2023 | €0.38 | 16.23% | 0.71% | |
| 2022 | €0.45 | 33.76% | 1.02% | |
| 2021 | €0.34 | 74.27% | 0.61% | |
| 2020 | €0.19 | 48.76% | 0.45% | |
| 2019 | €0.38 | 11.03% | 0.93% | |
| 2018 | €0.34 | 0.93% | 1.06% | |
| 2017 | €0.34 | 0.56% | 0.96% | |
| 2016 | €0.34 | 20.23% | 1.00% | |
| 2015 | €0.28 | 92.25% | 0.89% | |
| 2014 | €0.15 | 73.45% | 0.49% | |
| 2013 | €0.0841 | 66.80% | 0.36% | |
| 2012 | €0.25 | 167.94% | 1.46% | |
| 2011 | €0.0945 | 38.36% | 0.62% | |
| 2010 | €0.0683 | 40.53% | 0.46% | |
| 2009 | €0.0486 | 17.77% | 0.46% | |
| 2008 | €0.0591 | 60.16% | 0.85% | |
| 2007 | €0.0369 | 0.00% | 0.32% | |
Frequently asked questions
When does First Trust Consumer Discretionary AlphaDEX® Fund pay dividends?
First Trust Consumer Discretionary AlphaDEX® Fund pays dividends in September, December, March and June.
How often does First Trust Consumer Discretionary AlphaDEX® Fund pay dividends?
First Trust Consumer Discretionary AlphaDEX® Fund pays dividends quarterly.
What percentage of dividends does First Trust Consumer Discretionary AlphaDEX® Fund pay?
The dividend yield is currently 0.63%, and payouts have decreased by 12.43% over the past 3 years.
When were the most recent dividend payment dates for First Trust Consumer Discretionary AlphaDEX® Fund?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold First Trust Consumer Discretionary AlphaDEX® Fund in your portfolio to receive the latest dividend?
If you held First Trust Consumer Discretionary AlphaDEX® Fund in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Trust Consumer Discretionary AlphaDEX® Fund in 2025?
In 2025, First Trust Consumer Discretionary AlphaDEX® Fund paid €0.31 in dividends.
How much was the dividend from First Trust Consumer Discretionary AlphaDEX® Fund in 2024?
In 2024, First Trust Consumer Discretionary AlphaDEX® Fund paid €0.54 in dividends.
When is the next dividend from First Trust Consumer Discretionary AlphaDEX® Fund expected?
First Trust Consumer Discretionary AlphaDEX® Fund is expected to pay the next dividend in September.