FEUZ Distribution History & Yield

First Trust Eurozone AlphaDEX ETF · NasdaqGM

ETF Europe Stock Quarterly payer
$68.63
+0.27% today
as of Sep 9, 2026
TTM yield
1.04%
$0.712/share over the last 12 months, plus $1.085 in special distributions
Forward yield
0.08%
$0.056/share indicated annual rate
Annual distribution
$0.056
per share, forward
Per payment
$0.014
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 24, 2026 Estimated
in 15 days
Next pay date
Sep 30, 2026
in 21 days
Last ex-distribution date
Mar 26, 2026
$0.014 per share
Expense ratio
0.80%
AUM 123.7M
Consistency
6/100
highly variable payouts
5y distribution CAGR
+10.4%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
11.7
since Dec 23, 2014
1y total return
+20.7%
price +19.5% + distributions 1.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Sep 24, 2026 (in 15 days) Sep 30, 2026 $0.014 $1.40 Estimated
Thu, Dec 24, 2026 (in 106 days) Dec 30, 2026 $0.014 $1.40 Estimated
Thu, Mar 25, 2027 (in 197 days) Mar 31, 2027 $0.014 $1.40 Estimated
Thu, Jun 24, 2027 (in 288 days) Jun 30, 2027 $0.014 $1.40 Estimated

Estimated dates and amounts are projected from FEUZ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.056 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Dec 23, 2014 to Jun 25, 2026; most recent $1.085$0.00$0.60$1.20Dec 23, 2014: $0.007Dec '14Jun 24, 2015: $0.316 (special)Sep 23, 2015: $0.026Jun 22, 2016: $0.48 (special)Sep 21, 2016: $0.212Mar 23, 2017: $0.072Mar '17Jun 22, 2017: $0.43Sep 21, 2017: $0.063Mar 22, 2018: $0.006Jun 21, 2018: $0.655Sep 14, 2018: $0.153Sep '18Dec 18, 2018: $0.026Jun 14, 2019: $0.526Sep 25, 2019: $0.111Dec 13, 2019: $0.153Jun 25, 2020: $0.183Jun '20Sep 24, 2020: $0.218Dec 24, 2020: $0.217Jun 24, 2021: $0.671 (special)Sep 23, 2021: $0.208Dec 23, 2021: $0.281Dec '21Mar 25, 2022: $0.018Jun 24, 2022: $0.956Sep 23, 2022: $0.107Dec 23, 2022: $0.041Jun 27, 2023: $0.907 (special)Jun '23Sep 22, 2023: $0.101Dec 22, 2023: $0.193Jun 27, 2024: $0.296Sep 26, 2024: $0.30Dec 13, 2024: $0.201Dec '24Mar 27, 2025: $0.121Jun 26, 2025: $0.909Sep 25, 2025: $0.214Dec 12, 2025: $0.484Mar 26, 2026: $0.014Mar '26Jun 25, 2026: $1.085 (special)

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.565$0.56520172018: $0.84$0.8420182019: $0.79$0.7920192020: $0.618$0.61820202021: $0.489$0.48920212022: $1.122$1.12220222023: $0.294$0.29420232024: $0.797$0.79720242025: $1.728$1.72820252026 (YTD): $0.014$0.0142026 YTD

How much FEUZ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month21,429$1,470,557$1,200
$500 / month107,143$7,352,786$6,000
$1,000 / month214,286$14,705,571$12,000

Based on the forward yield of 0.08%. $10,000 in FEUZ would currently pay about $8 a year ($1 a month on average). Model reinvestment and growth →

FEUZ distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $1.085 Special
Mar 26, 2026 Mar 31, 2026 $0.014 -97.1%
Dec 12, 2025 Dec 31, 2025 $0.484 +126.2%
Sep 25, 2025 Sep 30, 2025 $0.214 -76.5%
Jun 26, 2025 Jun 30, 2025 $0.909 +651.2%
Mar 27, 2025 Mar 31, 2025 $0.121 -39.8%
Dec 13, 2024 Dec 31, 2024 $0.201 -33.0%
Sep 26, 2024 Sep 30, 2024 $0.30 +1.4%
Jun 27, 2024 Jun 28, 2024 $0.296 +53.4%
Dec 22, 2023 Dec 29, 2023 $0.193 +91.1%
Sep 22, 2023 Sep 29, 2023 $0.101 +146.3%
Jun 27, 2023 Jun 30, 2023 $0.907 Special
Dec 23, 2022 Dec 30, 2022 $0.041 -61.7%
Sep 23, 2022 Sep 30, 2022 $0.107 -88.8%
Jun 24, 2022 Jun 30, 2022 $0.956 +5211.1%
Mar 25, 2022 Mar 31, 2022 $0.018 -93.6%
Dec 23, 2021 Dec 31, 2021 $0.281 +35.1%
Sep 23, 2021 Sep 30, 2021 $0.208 -4.1%
Jun 24, 2021 Jun 30, 2021 $0.671 Special
Dec 24, 2020 Dec 31, 2020 $0.217 -0.5%
Sep 24, 2020 Sep 30, 2020 $0.218 +19.1%
Jun 25, 2020 Jun 30, 2020 $0.183 +19.6%
Dec 13, 2019 Dec 31, 2019 $0.153 +37.8%
Sep 25, 2019 Sep 30, 2019 $0.111 -78.9%
Jun 14, 2019 Jun 28, 2019 $0.526 +1923.1%
Dec 18, 2018 Dec 31, 2018 $0.026 -83.0%
Sep 14, 2018 Sep 28, 2018 $0.153 -76.6%
Jun 21, 2018 Jun 29, 2018 $0.655 +10816.7%
Mar 22, 2018 Mar 29, 2018 $0.006 -90.5%
Sep 21, 2017 Sep 29, 2017 $0.063 -85.3%
Jun 22, 2017 Jun 30, 2017 $0.43 +497.2%
Mar 23, 2017 Mar 31, 2017 $0.072 -66.0%
Sep 21, 2016 Sep 30, 2016 $0.212 +715.4%
Jun 22, 2016 Jun 30, 2016 $0.48 Special
Sep 23, 2015 Sep 30, 2015 $0.026 +271.4%
Jun 24, 2015 Jun 30, 2015 $0.316 Special
Dec 23, 2014 Dec 31, 2014 $0.007

Payout risk check

Distribution stabilityElevated risk

FEUZ's last 12 distributions were highly variable (consistency score 6/100).

Its share price moved +19.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Eurozone AlphaDEX ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.

Fund family: First Trust. Category: Europe Stock. First distribution on our records: Dec 23, 2014. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FEUZ distribution FAQ

When is FEUZ's next ex-distribution date?

FEUZ's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.014 per share, expected on Sep 30, 2026.

How often does FEUZ pay distributions?

FEUZ pays distributions every quarter, 4 times a year. The most recent payment was $0.014 per share with an ex-date of Mar 26, 2026.

What is FEUZ's distribution yield?

FEUZ's trailing 12-month distribution yield is 1.04%, based on $0.712 per share paid over the last year and a share price of $68.63. The forward yield, using the indicated annual rate of $0.056 per share, is 0.08%.

How much does FEUZ pay per share?

FEUZ pays about $0.014 per share each quarter, which works out to roughly $0.056 per share a year. 100 shares would collect about $5.60 a year.

Has FEUZ grown or cut its distribution?

FEUZ has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 10.4% a year (-53.5% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of FEUZ do I need to earn $100 a month?

At the current forward yield of 0.08%, you would need about 21,429 shares of FEUZ (roughly $1,470,557 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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