First Trust Utilities AlphaDEX Fund Dividend Information
First Trust Utilities AlphaDEX Fund has an annual dividend of 0.00 per share, with a yield of 2.0392%. The dividend is paid quarterly and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
2.0392%
$0.00
Mar 26, 2026
Payout Frequency
Payout Ratio
Quarterly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
FXU Dividends
FXU Dividend Growth (YoY)
Key Stats
Prev.Close
$49.96
Open
$49.93
Day's Range
$49.2 - $49.98
52 week range
$41.65 - $51.62
Volume
358.8K
Avg.Volume
353.0K
Dividend yield
2.04%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
16.3M
What is FXU?
FXU was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 822.85m in AUM and 41 holdings. FXU tracks a tiered, equal-weighted index of large- and mid-cap utility firms in the US. Holdings are selected and weighted based on growth and value metrics.