First Trust Industrials/Producer Durables… (FXR) Dividend History
FXR latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.79%trailing 12-month yield
- $0.66paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- +1.5%5-year growth a year
FXR dividend income calculator
- Income a year
- $66
- Each payment
- $17
- Value of the shares
- $8,390
- Yield
- 0.79%
At the latest close; trailing 12-month distributions of $0.66 per share, before tax.
FXR distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FXR distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FXR distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4900 | — | — | 3 |
| 2025 | $0.5700 | +6.1% | 0.71% | 4 |
| 2024 | $0.5370 | +7.8% | 0.72% | 4 |
| 2023 | $0.4980 | +4.6% | 0.77% | 4 |
| 2022 | $0.4760 | +45.6% | 0.92% | 4 |
| 2021 | $0.3270 | −38.3% | 0.52% | 4 |
| 2020 | $0.5300 | +59.2% | 1.06% | 4 |
Full history in the distribution table below.
FXR yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $79.21 | 0.84% | $0.66 | 0.8% |
| 3 years ago | $54.53 | 1.21% | $1.79 | 3.3% |
| 5 years ago | $60.91 | 1.09% | $2.67 | 4.4% |
| 10 years ago | $29.19 | 2.27% | $4.42 | 15.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FXR yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FXR | First Trust Industrials/Producer Durables… | 0.79% | 0.61% |
| 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.
FXR distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.2460 | +54.7% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1590 | +87.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0850 | −50.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1720 | +4.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1650 | +35.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1220 | +9.9% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1110 | −35.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1730 | +38.4% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1250 | −25.1% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1670 | +131.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0720 | −63.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1950 | +80.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1080 | +8.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1000 | +5.3% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0950 | −32.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1410 | +17.5% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1200 | +6.2% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1130 | +10.8% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.1020 | −1.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1030 | +41.1% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0730 | −16.1% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0870 | +35.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0640 | −52.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1360 | +81.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0750 | −28.6% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1050 | −50.9% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.2140 | +91.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1120 | −49.3% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2210 | +13.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1940 | +207.9% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0630 | −26.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0860 | +50.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0570 | −18.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0700 | +9.4% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0640 | +23.1% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0520 | +36.8% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0380 | −5.0% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0400 | +2.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0390 | −33.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0590 | +90.3% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0310 | −70.8% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1060 | +86.0% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0570 | −64.2% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1590 | +341.7% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0360 | −60.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0920 | +100.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0460 | −24.6% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0610 | +35.6% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0450 | +275.0% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0120 | −96.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2990 | +182.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1060 | +71.0% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.0620 | +67.6% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.0370 | −30.2% |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | $0.0530 | +8.2% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.0490 | −21.0% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.0620 | +26.5% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.0490 | +14.0% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.0430 | +79.2% |
| 2008-06-23 | 2008-06-25 | 2008-06-30 | $0.0240 | +9.1% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FXR dividend overview
First Trust Industrials/Producer Durables… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.66 per share, a yield of 0.79% at the latest close of $83.90. In 2025 it paid $0.5700 per share, up 6.1% from 2024. Over five years distributions changed +1.5% a year and over ten years +13.3%.
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: FXR chart, FXR performance, FXR holdings, FXR valuation, FXR overview.
FXR dividends FAQ
Does FXR pay a dividend?
Yes. FXR pays quarterly distributions and has paid them since 2007. The most recent was $0.2460 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FXR dividend yield?
FXR paid $0.66 per share over the past 12 months, a trailing yield of 0.79% at the latest close of $83.90.
When is the next FXR dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FXR pay dividends?
FXR pays distributions quarterly, 4 times a year.
How much did FXR pay in dividends in 2025?
FXR paid $0.5700 per share in 4 distributions in 2025.
How much income does 100 shares of FXR pay?
100 shares of FXR would have paid about $66 over the past 12 months, before tax.