FXH Dividend History & Analysis | 0.9% Yield
FXH has a dividend yield of 0.9% and paid 1.03 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Health
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PPH NASDAQ ETF Pharmaceutical |
955 M | 2.12% | 3.19% |
| IHE NYSE ETF U.S. Pharmaceuticals |
1,438 M | 1.76% | 2.49% |
| XLV NYSE ETF Health Care Sector Fund |
41,664 M | 1.73% | 2.08% |
| VHT NYSE ETF Health Care Shares |
18,150 M | 1.72% | 1.98% |
| IXJ NYSE ETF Global Healthcare |
4,028 M | 1.50% | 1.80% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,258 M | 1.45% | 1.66% |
| IYH NYSE ETF U.S. Healthcare |
3,348 M | 1.28% | 1.49% |
| IHF NYSE ETF U.S. Healthcare Providers |
1,200 M | 1.10% | 1.02% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 0.93% | 0.86% |
| PINK NYSE ETF Simplify Exchange Traded |
373 M | 0.71% | 1.03% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| XBI NYSE ETF S&P Biotech |
10,305 M | 165.03% | 87.5% |
| FXH NYSE ETF Health Care AlphaDEX Fund |
1,012 M | 24.93% | 100.0% |
| PINK NYSE ETF Simplify Exchange Traded |
373 M | 24.79% | 80.8% |
| PPH NASDAQ ETF Pharmaceutical |
955 M | 13.71% | 100.0% |
| VHT NYSE ETF Health Care Shares |
18,150 M | 10.44% | 100.0% |
| IXJ NYSE ETF Global Healthcare |
4,028 M | 9.91% | 100.0% |
| IYH NYSE ETF U.S. Healthcare |
3,348 M | 7.64% | 100.0% |
| XLV NYSE ETF Health Care Sector Fund |
41,664 M | 7.12% | 100.0% |
| FHLC NYSE ETF Fidelity Health Care Index |
3,258 M | 6.31% | 100.0% |
| RSPH NYSE ETF SP500 Equal Weight Health |
739 M | 5.93% | 100.0% |
FXH Dividend History
Dividend Monthly Return EX date, 3.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.118 | -36.6% | 0.1% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.186 | +32.9% | 0.17% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.14 | -75.9% | 0.12% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.582 | +838.7% | 0.54% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.062 | -7.5% | 0.06% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.067 | -25.6% | 0.06% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.09 | -28.6% | 0.08% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.126 | +15.6% | 0.11% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.109 | +2.8% | 0.1% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.106 | -18.5% | 0.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.13 | +293.9% | 0.13% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.033 | -13.2% | 0.03% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.038 | -13.6% | 0.04% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.044 | -63.6% | 0.04% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.121 | +19.8% | 0.11% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.101 | 0% | 0.1% |
FXH Dividend FAQ
As of July 2026, FXH's dividend yield is 0.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.03 USD by the current share price of 125.11.
As of July 2026, FXH paid a dividend of 1.03 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.118 USD.
FXH pays dividends quarterly. Over the last 12 months, FXH has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FXH for the next payments are between 0.114 (-3.4%) and 0.173 (+46.6%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 0.47%.
The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown.
The next Ex-Dividend date for Health Care AlphaDEX Fund (FXH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXH's average dividend growth rate over the past 5 years is 24.9% per year. Strong growth: FXH's dividend growth is outpacing inflation.
FXH's 5-Year Yield on Cost is 0.86%. If you bought FXH's shares at 119.43 USD five years ago, your current annual dividend income (1.03 USD per share, trailing 12 months) equals 0.86% of your original purchase price.
FXH Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Health Care AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXH's 0.93% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FXH is unknown.
FXH's Overall Dividend Rating is 64.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-24 11:51 UTC