FXZ Dividend History & Analysis | 1.6% Yield
FXZ has a dividend yield of 1.6% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Natural Resources
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| URNJ NASDAQ ETF Junior Uranium Miners |
299 M | 7.08% | 9.37% |
| URA NYSE ETF Uranium |
5,730 M | 4.77% | 12.44% |
| URNM NYSE ETF Uranium Miners |
1,844 M | 3.37% | 6.81% |
| NLR NYSE ETF Uranium+Nuclear Energy |
3,977 M | 2.45% | 6.75% |
| COPX NYSE ETF Copper Miners |
6,718 M | 2.63% | 5.64% |
| GNR NYSE ETF S&P Global Natural Resources |
4,600 M | 2.76% | 4.09% |
| COPP NASDAQ ETF Copper Miners |
255 M | 2.51% | 4.29% |
| IGE BATS ETF North American Natural |
722 M | 2.22% | 4.67% |
| GUNR NYSE ETF Morningstar Global Upstream |
6,965 M | 2.58% | 3.79% |
| PICK BATS ETF Global Metals & Mining |
2,188 M | 2.41% | 3.40% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| URA NYSE ETF Uranium |
5,730 M | 181.44% | 67.4% |
| MGNR NYSE ETF American Beacon Select Funds |
808 M | 70.55% | 100.0% |
| COPP NASDAQ ETF Copper Miners |
255 M | 54.13% | 100.0% |
| URNJ NASDAQ ETF Junior Uranium Miners |
299 M | 32.04% | 95.1% |
| PHO NASDAQ ETF Water Resources |
1,983 M | 20.05% | 96.4% |
| FXZ NYSE ETF Materials AlphaDEX Fund |
374 M | 3.09% | 95.3% |
| XLB NYSE ETF Materials Sector Fund |
8,484 M | 0.55% | 97.0% |
| SETM NASDAQ ETF Energy Transition Materials |
532 M | 1.80% | 91.9% |
| ICOP NASDAQ ETF Copper Metals Mining |
403 M | 0.99% | 95.5% |
| IGE BATS ETF North American Natural |
722 M | 0.11% | 96.8% |
FXZ Dividend History
Dividend Monthly Return EX date, 4.8 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 | 0.162 | -33.6% | 0.2% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.244 | -34.6% | 0.33% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.373 | +20.7% | 0.57% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.309 | +32.6% | 0.51% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.233 | +9.4% | 0.41% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.213 | -36.6% | 0.38% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.336 | +17.9% | 0.55% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.285 | +35.1% | 0.43% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.211 | +9.3% | 0.32% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.193 | -37.7% | 0.28% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.31 | -3.7% | 0.45% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.322 | -33.2% | 0.51% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.482 | +95.1% | 0.78% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.247 | -3.9% | 0.4% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.257 | -25.5% | 0.42% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.345 | +38.6% | 0.66% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.249 | +167.7% | 0.44% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.093 | -61.4% | 0.13% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.241 | +39.3% | 0.4% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.173 | 0% | 0.31% |
FXZ Dividend FAQ
As of July 2026, FXZ's dividend yield is 1.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 77.63.
As of July 2026, FXZ paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.162 USD.
FXZ pays dividends quarterly. Over the last 12 months, FXZ 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 FXZ for the next payments are between 0.244 (+50.6%) and 0.342 (+111.1%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 1.50%.
The latest dividend paid per share was 0.162 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Materials AlphaDEX Fund (FXZ) is currently unknown.
The next Ex-Dividend date for Materials AlphaDEX Fund (FXZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXZ's average dividend growth rate over the past 5 years is 3.09% per year. Strong growth: FXZ's dividend growth is outpacing inflation.
FXZ's 5-Year Yield on Cost is 2.04%. If you bought FXZ's shares at 53.35 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 2.04% of your original purchase price.
FXZ Payout Consistency is 95.3%. 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: Materials AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXZ's 1.61% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of FXZ is unknown.
FXZ's Overall Dividend Rating is 40.91%. 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