First Trust Utilities AlphaDEX Fund (FXU)

FXU Dividend Information

FXU has a dividend yield of 2.53% and paid $1.12 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 24, 2026.

• Dividend Yield: 2.53%
• Annual Dividend: $1.12
• Ex-Dividend Date: Sep 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 38.62%
• Dividend Growth: 18.11%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 24, 2026	$0.3322	Sep 24, 2026	Sep 30, 2026
Jun 25, 2026	$0.2172	Jun 25, 2026	Jun 30, 2026
Mar 26, 2026	$0.229	Mar 26, 2026	Mar 31, 2026
Dec 12, 2025	$0.344	Dec 12, 2025	Dec 31, 2025
Sep 25, 2025	$0.2735	Sep 25, 2025	Sep 30, 2025
Jun 26, 2025	$0.2016	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.2105	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.2647	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.2566	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.2153	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.1759	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.254	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.2611	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.1409	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.1439	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.2757	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.1627	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.1082	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.1267	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.2383	Dec 27, 2021	Dec 31, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error

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