First Trust Utilities AlphaDEX Fund 每股年股息为 0.00,收益率为 2.0392%。股息每 每季度 支付,最近的除息日为 Mar 26, 2026。
股息收益率
年度股息
除息日
2.0392%
$0.00
Mar 26, 2026
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
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
股息图表
FXU 股息
FXU 股息增长率(同比)
关键数据
前收盘价
$49.96
开盘价
$49.93
当日区间
$49.2 - $49.98
52周范围
$41.65 - $51.62
交易量
358.8K
平均成交量
353.0K
股息收益率
2.04%
净资产
$0
资产净值
--
费用率
--
已发行股份
16.3M
什么是 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.