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FXR DRIP Calculator & Dividend Yield 2026
0.69% YieldFinancial ServicesFirst Trust Industrials/Producer Durables AlphaDEX Fund · AMEX
Price: $83.90 · Annual div: $0.5807/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
FXR Dividend Yield
FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) has a dividend yield of 0.69%, based on an annual dividend of $0.5807 per share and a price of $83.90. Over the last 12 months it paid $0.6616 per share — a trailing yield of 0.79%. Dividends are paid quarterly.
Yield history: over the last 12 payments, FXR's 12-month yield ranged from 0.72% to 1.05%. Full FXR dividend history ↓
Yield on cost: if FXR's dividend keeps growing 13.0% a year, a purchase at today's price would yield 1.28% after 5 years, 2.35% after 10 years and 7.98% after 20 years on the original investment.
FXR DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a FXR position grows its share count by about 0.78% in the first year at today's price and yield.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FXR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FXR Dividend History — Last 60 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.2456 | 0.97% | $85.30 |
| 2026-06-25 | 2026-06-30 | $0.1594 | 0.81% | $86.64 |
| 2026-03-26 | 2026-03-31 | $0.0848 | 0.72% | $90.42 |
| 2025-12-12 | 2025-12-31 | $0.1718 | 0.96% | $77.66 |
| 2025-09-25 | 2025-09-30 | $0.1647 | 0.89% | $78.47 |
| 2025-06-26 | 2025-06-30 | $0.1217 | 0.98% | $71.04 |
| 2025-03-27 | 2025-03-31 | $0.1107 | 0.80% | $72.17 |
| 2024-12-13 | 2024-12-31 | $0.1732 | 0.89% | $82.63 |
| 2024-09-26 | 2024-09-30 | $0.1250 | 0.78% | $71.46 |
| 2024-06-27 | 2024-06-28 | $0.1666 | 0.78% | $69.20 |
| 2024-03-21 | 2024-03-28 | $0.0722 | 0.82% | $69.34 |
| 2023-12-22 | 2023-12-29 | $0.1949 | 1.05% | $60.80 |
| 2023-09-22 | 2023-09-29 | $0.1077 | 0.92% | $61.20 |
| 2023-06-27 | 2023-06-30 | $0.1002 | 0.84% | $54.05 |
| 2023-03-24 | 2023-03-31 | $0.0952 | 1.00% | $56.84 |
| 2022-12-23 | 2022-12-30 | $0.1409 | 0.88% | $54.12 |
| 2022-09-23 | 2022-09-30 | $0.1199 | 0.86% | $50.70 |
| 2022-06-24 | 2022-06-30 | $0.1125 | 0.73% | $53.49 |
| 2022-03-25 | 2022-03-31 | $0.1015 | 0.65% | $55.82 |
| 2021-12-23 | 2021-12-31 | $0.1029 | 0.79% | $58.50 |
| 2021-09-23 | 2021-09-30 | $0.0726 | 0.71% | $60.95 |
| 2021-06-24 | 2021-06-30 | $0.0873 | 0.77% | $60.31 |
| 2021-03-25 | 2021-03-31 | $0.0640 | 1.08% | $54.77 |
| 2020-12-24 | 2020-12-31 | $0.1356 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0753 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1052 | — | — |
| 2020-03-26 | 2020-03-31 | $0.2139 | — | — |
| 2019-12-13 | 2019-12-31 | $0.1120 | — | — |
| 2019-09-25 | 2019-09-30 | $0.2210 | — | — |
| 2018-12-18 | 2018-12-31 | $0.1938 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0634 | — | — |
| 2018-06-21 | 2018-06-29 | $0.0863 | — | — |
| 2018-03-22 | 2018-03-29 | $0.0573 | — | — |
| 2017-12-21 | 2017-12-29 | $0.0698 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0637 | — | — |
| 2017-06-22 | 2017-06-30 | $0.0521 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0384 | — | — |
| 2016-12-21 | 2016-12-30 | $0.0400 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0390 | — | — |
| 2016-06-22 | 2016-06-30 | $0.0590 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0310 | — | — |
| 2015-12-23 | 2015-12-31 | $0.1060 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0568 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1594 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0360 | — | — |
| 2014-06-24 | 2014-06-30 | $0.0920 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0460 | — | — |
| 2013-12-18 | 2013-12-31 | $0.0610 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0450 | — | — |
| 2013-06-21 | 2013-06-28 | $0.0120 | — | — |
| 2012-12-21 | — | $0.2990 | — | — |
| 2012-06-21 | — | $0.1060 | — | — |
| 2011-12-21 | — | $0.0620 | — | — |
| 2011-06-21 | — | $0.0370 | — | — |
| 2010-12-21 | — | $0.0530 | — | — |
| 2010-06-22 | — | $0.0490 | — | — |
| 2009-12-22 | — | $0.0620 | — | — |
| 2009-06-23 | — | $0.0490 | — | — |
| 2008-12-23 | — | $0.0430 | — | — |
| 2008-06-23 | — | $0.0240 | — | — |
About First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) — Dividend Analysis 2026
The First Trust Industrials/Producer Durables AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central goal is to mirror the price and yield performance, before accounting for any fees or expenses, of the StrataQuant Industrials Index, an equity benchmark.
FXR Dividend & DRIP — Frequently Asked Questions
What is FXR's dividend yield?
FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) has a dividend yield of 0.69%, based on an annual dividend of $0.5807 per share and a price of $83.90. Over the last 12 months it paid $0.6616 per share — a trailing yield of 0.79%. Dividends are paid quarterly.
How much does $10,000 in FXR pay in dividends?
$10,000 in FXR at a 0.69% yield pays about $69 a year ($6 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for FXR?
With dividends reinvested, a FXR position grows its share count by about 0.78% in the first year at today's price and yield.
How do I calculate FXR dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the FXR DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is FXR's next ex-dividend date?
FXR's next ex-dividend date has not been announced yet; the most recent one was 2026-09-24. FXR pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is FXR's dividend growth rate?
FXR's dividend changed 16.0% over the last year and 13.0% a year on average over five years.
Similar dividend stocks to FXR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FXR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FXR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.69% | -2.11% | $69 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.59% | -2.21% | $59 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.55% | -2.25% | $55 / yr |
| 🇬🇧 UK ISA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.63% | -2.17% | $63 / yr |
| 🇨🇦 TFSA | 0% | 0.69% | -2.11% | $69 / yr |
| 🇨🇦 CA Taxable | 25% | 0.52% | -2.28% | $52 / yr |
| 🇦🇺 Super (pension) | 15% | 0.59% | -2.21% | $59 / yr |
| 🇦🇺 AU Taxable | 30% | 0.48% | -2.32% | $48 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.51% | -2.29% | $51 / yr |
| 🇫🇷 FR Taxable | 30% | 0.48% | -2.32% | $48 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FXR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FXR Dividend Payment Schedule
FXR pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FXR vs Financial Services Benchmarks
How FXR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FXR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FXR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FXR with peers: FXR vs DSTL · FXR vs EPP · FXR vs FCOM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FXR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is currently trading at $83.90, 10% below its 52-week high. The current dividend yield is 0.69% based on an annual payout of $0.5807 per share.
FXR (First Trust Industrials/Producer Durables AlphaDEX Fund) — 0.69% Dividend Yield Analysis
First Trust Industrials/Producer Durables AlphaDEX Fund (FXR) is a financial services stock currently trading at $83.90 with a dividend yield of 0.69%. It pays an annual dividend of $0.5807 per share. Over the past 5 years, FXR has grown its dividend at a compound annual rate of 13.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FXR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.