| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5948 | |||
| $0.2984 | 0.67% | ||
| $0.2964 | -12.49% | ||
| $1.1978 | 9.98% | ||
| $0.3387 | -43.28% | ||
| $0.5971 | 127.9% | ||
| $0.262 | -20.49% | ||
| $1.0891 | 22.78% | ||
| $0.887 | -22.92% | ||
| $1.1508 | 34.96% | ||
| $0.8527 | 17.29% | ||
| $0.727 | -10.91% | ||
| $0.816 | -16.05% | ||
| $0.972 | 48.85% | ||
| $0.653 | -16.71% | ||
| $0.784 | 5.66% | ||
First Trust Consumer Staples AlphaDEX Fund pays a dividend yield (FWD) of 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 5 Sectors
Consumer Staples
84.61%Consumer Discretionary
5.55%Health Care
5.06%Industrials
3.94%Materials
0.84%
- 41 Holdings
- General Mills Inc4.55%
- Ingredion Inc4.52%
- Freshpet Inc4.43%
- Pilgrims Pride Corp4.34%
- McCormick & Co Inc4.30%
- JBS NV4.29%
- Seaboard Corp3.94%
- Smithfield Foods Inc3.45%
- Cardinal Health Inc3.29%
- Within the last 12 months, First Trust Consumer Staples AlphaDEX Fund paid a dividend of $1.53. For the next 12 months, First Trust Consumer Staples AlphaDEX Fund is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 2.62%.
- The dividend yield of First Trust Consumer Staples AlphaDEX Fund is currently 2.62%.
- First Trust Consumer Staples AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Consumer Staples AlphaDEX Fund is expected in September.
- First Trust Consumer Staples AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- The largest sectors of First Trust Consumer Staples AlphaDEX Fund are Consumer Staples, Consumer Discretionary, Health Care.
- The largest industries of First Trust Consumer Staples AlphaDEX Fund are Food Products, Beverages, Consumer Staples Distribution & Retail.
- There are currently no known stock splits for First Trust Consumer Staples AlphaDEX Fund.
- To receive the last dividend of First Trust Consumer Staples AlphaDEX Fund on 30 June 2026 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $1.20 were paid by First Trust Consumer Staples AlphaDEX Fund.
- Dividends from First Trust Consumer Staples AlphaDEX Fund are paid in US Dollar.
- In First Trust Consumer Staples AlphaDEX Fund, the United States is represented as the largest country.