FYX vs IWM
First Trust Small Cap Core AlphaDEX Fund compared with iShares Russell 2000 ETF on yield, payout growth, payment schedule, cost and risk.
FYX
First Trust Small Cap Core AlphaDEX Fund
TTM yield · Quarterly
IWM
iShares Russell 2000 ETF
TTM yield · Quarterly
Quick take
- FYX yields more today: 1.24% vs 0.95% (forward).
- FYX has grown its payout faster: 15.2%/yr vs 6.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FYX delivered the higher total return: +32.3% vs +24.9% (price change plus payouts).
- IWM is cheaper to own: 0.19% vs 0.58% expense ratio.
- IWM has the steadier distribution: consistency 80/100 vs 53/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FYX | IWM |
|---|---|---|
| Share price | $141.17 | $291.14 |
| TTM yield | 0.91% | 0.91% |
| Forward yield | 1.24% | 0.95% |
| Annual payout per share | $1.748 | $2.78 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.58% | 0.19% |
| 1-year payout growth | +4.9% | +7.0% |
| 5-year payout CAGR | +15.2% | +6.9% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 53/100 | 80/100 |
| 1-year total return | +32.3% | +24.9% |
| 1-year price return | +31.1% | +23.8% |
| Size (market cap / AUM) | 1.4B | 80.5B |
| Years paying | 18.7 | 26.2 |
| Sector / category | Small Blend | Small 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
| FYX | IWM | |
|---|---|---|
| Shares | 70.8 | 34.3 |
| Income per year | $124 | $95 |
| Income per month (avg) | $10 | $8 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FYX Sep 24, 2026 | Sep 29, 2026 | $0.437 | Est. |
| FYX Dec 24, 2026 | Dec 29, 2026 | $0.437 | Est. |
| FYX Mar 25, 2027 | Mar 30, 2027 | $0.437 | Est. |
| IWM Sep 14, 2026 | Sep 28, 2026 | $0.695 | Est. |
| IWM Dec 14, 2026 | Dec 28, 2026 | $0.695 | Est. |
| IWM Mar 15, 2027 | Mar 29, 2027 | $0.695 | Est. |
Annual payouts per share
FYXIWM
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, FYX or IWM?
IWM currently has the higher trailing yield: FYX yields 0.91% and IWM yields 0.91%. Yield changes daily with price, so check the live figures above.
How often do FYX and IWM pay?
FYX pays every quarter and IWM pays every quarter. FYX's next ex-date is Sep 24, 2026 and IWM's is Sep 14, 2026.
Which has grown its dividend faster, FYX or IWM?
FYX has grown its payout faster: 15.2%/yr vs 6.9%/yr over the last 5 years.
Is FYX or IWM better for income?
It depends on what you are optimising for. FYX and IWM 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.