FNX vs IWR
First Trust Mid Cap Core AlphaDEX Fund compared with iShares Russell Mid-Cap ETF on yield, payout growth, payment schedule, cost and risk.
FNX
First Trust Mid Cap Core AlphaDEX Fund
TTM yield · Quarterly
IWR
iShares Russell Mid-Cap ETF
TTM yield · Quarterly
Quick take
- IWR yields more today: 1.19% vs 1.18% (forward).
- FNX has grown its payout faster: 9.1%/yr vs 8.7%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year IWR delivered the higher total return: +14.7% vs +11.9% (price change plus payouts).
- IWR is cheaper to own: 0.18% vs 0.62% expense ratio.
- IWR has the steadier distribution: consistency 82/100 vs 70/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNX | IWR |
|---|---|---|
| Share price | $138.97 | $109.47 |
| TTM yield | 0.99% | 1.16% |
| Forward yield | 1.18% | 1.19% |
| Annual payout per share | $1.644 | $1.308 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 24, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.62% | 0.18% |
| 1-year payout growth | +16.8% | +8.7% |
| 5-year payout CAGR | +9.1% | +8.7% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 70/100 | 82/100 |
| 1-year total return | +11.9% | +14.7% |
| 1-year price return | +10.8% | +13.4% |
| Size (market cap / AUM) | 1.3B | 54.9B |
| Years paying | 18.8 | 25.1 |
| Sector / category | Mid-Cap Blend | Mid-Cap Blend |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FNX | IWR | |
|---|---|---|
| Shares | 72.0 | 91.3 |
| Income per year | $118 | $119 |
| Income per month (avg) | $10 | $10 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNX Dec 24, 2026 | Dec 29, 2026 | $0.411 | Est. |
| FNX Mar 25, 2027 | Mar 30, 2027 | $0.411 | Est. |
| FNX Jun 24, 2027 | Jun 29, 2027 | $0.411 | Est. |
| IWR Dec 15, 2026 | Dec 29, 2026 | $0.327 | Est. |
| IWR Mar 16, 2027 | Mar 30, 2027 | $0.327 | Est. |
| IWR Jun 15, 2027 | Jun 29, 2027 | $0.327 | Est. |
Annual payouts per share
FNXIWR
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FNX or IWR?
IWR currently has the higher trailing yield: FNX yields 0.99% and IWR yields 1.16%. Yield changes daily with price, so check the live figures above.
How often do FNX and IWR pay?
FNX pays every quarter and IWR pays every quarter. FNX's next ex-date is Dec 24, 2026 and IWR's is Dec 15, 2026.
Which has grown its dividend faster, FNX or IWR?
FNX has grown its payout faster: 9.1%/yr vs 8.7%/yr over the last 5 years.
Is FNX or IWR better for income?
It depends on what you are optimising for. FNX and IWR differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.