First Trust Switzerland AlphaDEX Fund Dividend History
FSZETF · Nasdaq
$82.18
+$0.70 (+0.86%)
EOD Oct 29, 2026
Does FSZ pay a dividend?
Yes. FSZ pays annual: $1.35 per share over the last twelve months, a trailing yield of 1.65%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 11.1% | 29.7% | 3.8% | 11.1% |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.65%: the 3 payments of the last twelve months ($1.35) divided by today's price. Forward yield 0.98%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 33 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Jun 25, 2026 | $0.81 | +48.5% |
| Mar 26, 2026 | $0.54 | +92.0% |
| Dec 12, 2025unverified† | $0.28 | -74.5% |
| Jun 26, 2025 | $1.11 | +2442.6% |
| Mar 27, 2025unverified† | $0.04 | -65.8% |
| Dec 13, 2024unverified† | $0.13 | -87.2% |
| Jun 27, 2024 | $1.00 | -21.9% |
| Jun 27, 2023 | $1.28 | +1289.4% |
| Mar 24, 2023unverified† | $0.09 | +2.8% |
| Dec 23, 2022unverified† | $0.09 | -82.4% |
| Sep 23, 2022 | $0.51 | -61.5% |
| Jun 24, 2022unverified† | $1.32 | +277.0% |
| Dec 23, 2021 | $0.35 | +60.1% |
| Sep 23, 2021 | $0.22 | -62.8% |
| Jun 24, 2021 | $0.59 | +283.7% |
| Dec 24, 2020 | $0.15 | -80.0% |
| Jun 25, 2020 | $0.77 | +744.4% |
| Sep 25, 2019unverified† | $0.09 | -90.7% |
| Jun 14, 2019 | $0.98 | +6850.4% |
| Mar 21, 2019unverified† | $0.01 | -98.6% |
| Jun 21, 2018 | $1.00 | +27.8% |
| Jun 22, 2017 | $0.78 | -0.6% |
| Jun 22, 2016 | $0.79 | +1683.9% |
| Dec 23, 2015unverified† | $0.04 | -88.6% |
| Jun 24, 2015 | $0.39 | -45.7% |
| Jun 24, 2014 | $0.71 | +20920.6% |
| Mar 25, 2014unverified† | $0.00 | -99.6% |
| Jun 21, 2013 | $0.78 | +8734.1% |
| Mar 21, 2013unverified† | $0.01 | -96.2% |
| Dec 21, 2012 | $0.23 | +280.2% |
| Sep 21, 2012 | $0.06 | -86.4% |
| Jun 21, 2012unverified† | $0.44 | +886.7% |
| Mar 21, 2012 | $0.04 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $1.35 | |
| 2025 | 1 | $1.11 | +11.1% |
| 2024 | 1 | $1.00 | -21.9% |
| 2023 | 1 | $1.28 | +151.8% |
| 2022 | 1 | $0.51 | -56.0% |
| 2021 | 3 | $1.16 | +25.6% |
| 2020 | 2 | $0.92 | -6.0% |
| 2019 | 1 | $0.98 | -2.2% |
| 2018 | 1 | $1.00 | +27.8% |
| 2017 | 1 | $0.78 | -0.6% |
| 2016 | 1 | $0.79 | +103.2% |
| 2015 | 1 | $0.39 | -45.7% |
| 2014 | 1 | $0.71 | -8.1% |
| 2013 | 1 | $0.78 | +131.7% |
| 2012 | 3 | $0.34 |
FSZ dividend questions
How much does FSZ pay in dividends?+
The latest dividend was $0.81 per share, ex-dividend Jun 25, 2026. Over the last twelve months FSZ paid $1.35 per share, and $1.11 in 2025. FSZ pays annual, with ex-dividend dates in March, June and December.
When is FSZ's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. FSZ pays annual, with ex-dividend dates in March, June and December. You must own the shares before the ex-dividend date to receive the payment.
What is FSZ's dividend yield?+
A trailing 12-month yield of 1.65%: $1.35 per share paid, divided by the Oct 29, 2026 close of $82.18. The latest payment taken 1 times a year gives a forward yield of 0.98%.
Is FSZ's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FSZ's dividend grown?+
The yearly payout grew 3.8% a year over five years and 11.1% a year over ten, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the FSZ holdings.