FXU
First Trust Utilities AlphaDEX Fund
FXU | AMEX
$48.23
-$0.10 (-0.21%)
Nov 2, 2026, 10:16 AM ET · Market open
Dividend Yield
2.32%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
18.11%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.332 | Jan 7, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.217 | Jan 7, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.229 | Jan 7, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.344 | Jan 3, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.274 | Jan 3, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.202 | Jan 3, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.211 | Jan 3, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.265 | Jan 5, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.257 | Jan 5, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.215 | Jan 5, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.176 | Jan 5, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.254 | Dec 27, 2022 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.261 | Dec 27, 2022 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.141 | Dec 27, 2022 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.144 | Dec 27, 2022 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.276 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.163 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.108 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.127 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.238 | Jan 28, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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