First Trust Switzerland AlphaDEX Fund (FSZ) Dividend History
FSZ latest distribution
Paid.
- 2.05%trailing 12-month yield
- $1.64paid in the last 12 months
- Quarterly4 payments a year
- 2012paying since
- +9.3%5-year growth a year
FSZ dividend income calculator
- Income a year
- $164
- Each payment
- $41
- Value of the shares
- $7,992
- Yield
- 2.05%
At the latest close; trailing 12-month distributions of $1.64 per share, before tax.
FSZ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FSZ distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FSZ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.35 | — | — | 2 |
| 2025 | $1.44 | +27.6% | 1.80% | 3 |
| 2024 | $1.13 | −17.8% | 1.80% | 2 |
| 2023 | $1.37 | −41.5% | 2.11% | 2 |
| 2022 | $2.35 | +71.2% | 4.28% | 5 |
| 2021 | $1.37 | +49.0% | 1.92% | 4 |
| 2020 | $0.9210 | −15.1% | 1.53% | 2 |
Full history in the distribution table below.
FSZ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $77.93 | 2.10% | $1.64 | 2.1% |
| 3 years ago | $55.52 | 2.95% | $3.92 | 7.1% |
| 5 years ago | $69.51 | 2.36% | $8.21 | 11.8% |
| 10 years ago | $40.22 | 4.07% | $12.81 | 31.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FSZ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FSZ | First Trust Switzerland AlphaDEX Fund | 2.01% | 0.77% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FSZ distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.8080 | +48.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.5450 | +91.9% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.2840 | −74.4% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $1.1110 | +2,425.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0440 | −65.6% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1280 | −87.2% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $1.0000 | −21.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $1.2810 | +1,292.4% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0920 | +2.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.0900 | −82.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.5090 | −61.4% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $1.3200 | +514.0% |
| 2022-05-13 | — | — | $0.2150 | 0.0% |
| 2022-03-08 | — | — | $0.2150 | −38.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.3500 | +62.8% |
| 2021-11-22 | — | — | $0.2150 | −1.8% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.2190 | −62.8% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.5880 | +284.3% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1530 | −80.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.7680 | +744.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0910 | −90.7% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.9800 | +6,900.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0140 | −98.6% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $1.0020 | +27.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.7840 | −0.6% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.7890 | +1,693.2% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0440 | −88.7% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.3880 | −45.7% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.7150 | +23,733.3% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0030 | −99.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.7770 | +8,533.3% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0090 | −96.1% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2300 | +277.0% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0610 | −86.3% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.4440 | +886.7% |
| 2012-03-21 | 2012-03-23 | 2012-03-30 | $0.0450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FSZ dividend overview
First Trust Switzerland AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.64 per share, a yield of 2.05% at the latest close of $79.92. In 2025 it paid $1.44 per share, up 27.6% from 2024. Over five years distributions changed +9.3% a year and over ten years +12.8%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FSZ chart, FSZ performance, FSZ holdings, FSZ overview.
FSZ dividends FAQ
Does FSZ pay a dividend?
Yes. FSZ pays quarterly distributions and has paid them since 2012. The most recent was $0.8080 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FSZ dividend yield?
FSZ paid $1.64 per share over the past 12 months, a trailing yield of 2.05% at the latest close of $79.92.
How often does FSZ pay dividends?
FSZ pays distributions quarterly, 4 times a year.
How much did FSZ pay in dividends in 2025?
FSZ paid $1.44 per share in 3 distributions in 2025.
How much income does 100 shares of FSZ pay?
100 shares of FSZ would have paid about $164 over the past 12 months, before tax.