FXR Distribution History & Yield
First Trust Industrials/Producer Durables AlphaDEX Fund · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.159 | $15.90 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Jan 7, 2027 | $0.159 | $15.90 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Apr 8, 2027 | $0.159 | $15.90 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jul 8, 2027 | $0.159 | $15.90 | Estimated |
Estimated dates and amounts are projected from FXR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.636 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FXR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,887 | $162,377 | $1,200 |
| $500 / month | 9,434 | $811,887 | $6,000 |
| $1,000 / month | 18,868 | $1,623,774 | $12,000 |
Based on the forward yield of 0.74%. $10,000 in FXR would currently pay about $74 a year ($6 a month on average). Model reinvestment and growth →
FXR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | — | $0.159 | +87.1% |
| Mar 26, 2026 | — | $0.085 | -50.6% |
| Dec 12, 2025 | — | $0.172 | +4.2% |
| Sep 25, 2025 | — | $0.165 | +35.2% |
| Jun 26, 2025 | — | $0.122 | +9.9% |
| Mar 27, 2025 | — | $0.111 | -35.8% |
| Dec 13, 2024 | — | $0.173 | +38.4% |
| Sep 26, 2024 | — | $0.125 | -25.1% |
| Jun 27, 2024 | — | $0.167 | +131.9% |
| Mar 21, 2024 | — | $0.072 | -63.1% |
| Dec 22, 2023 | — | $0.195 | +80.6% |
| Sep 22, 2023 | — | $0.108 | +8.0% |
| Jun 27, 2023 | — | $0.10 | +5.3% |
| Mar 24, 2023 | — | $0.095 | -32.6% |
| Dec 23, 2022 | — | $0.141 | +17.5% |
| Sep 23, 2022 | — | $0.12 | +6.2% |
| Jun 24, 2022 | — | $0.113 | +10.8% |
| Mar 25, 2022 | — | $0.102 | -1.0% |
| Dec 23, 2021 | — | $0.103 | +41.1% |
| Sep 23, 2021 | — | $0.073 | -16.1% |
| Jun 24, 2021 | — | $0.087 | +35.9% |
| Mar 25, 2021 | — | $0.064 | -52.9% |
| Dec 24, 2020 | — | $0.136 | +81.3% |
| Sep 24, 2020 | — | $0.075 | -28.6% |
Payout risk check
FXR's last 12 distributions were variable (consistency score 73/100).
Its share price moved +8.6% 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 Industrials/Producer Durables AlphaDEX Fund
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Fund family: First Trust. Category: Industrials. First distribution on our records: Dec 21, 2007. 60 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FXR distribution FAQ
When is FXR's next ex-distribution date?
FXR'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 $0.159 per share, expected on Oct 8, 2026.
How often does FXR pay distributions?
FXR pays distributions every quarter, 4 times a year. The most recent payment was $0.159 per share with an ex-date of Jun 25, 2026.
What is FXR's distribution yield?
FXR's trailing 12-month distribution yield is 0.68%, based on $0.581 per share paid over the last year and a share price of $86.06. The forward yield, using the indicated annual rate of $0.636 per share, is 0.74%.
How much does FXR pay per share?
FXR pays about $0.159 per share each quarter, which works out to roughly $0.636 per share a year. 100 shares would collect about $63.60 a year.
Has FXR grown or cut its distribution?
Over the last 5 years the regular payout has grown at 9.9% a year (+9.4% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FXR's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FXR do I need to earn $100 a month?
At the current forward yield of 0.74%, you would need about 1,887 shares of FXR (roughly $162,377 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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