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First Trust Utilities AlphaDEX Fund (FXU)
NYSEARCA: FXU · Real-Time Price · USD
47.73
+0.27 (0.57%)
Aug 24, 2026, 12:19 PM EDT - Market open

FXU Dividend Information

FXU has a dividend yield of 2.23% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.23%
Annual Dividend
$1.06
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
37.19%
Dividend Growth
13.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.2172Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.229Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.344Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.2735Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.2016Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.2105Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.2647Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.2566Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.2153Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.1759Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.254Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.2611Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.1409Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1439Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.2757Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.1627Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.1082Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.1267Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.2383Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.1817Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts