FXU Dividend History, Yield & Ex-Dividend Dates
First Trust Utilities AlphaDEX Fund (FXU) has a forward dividend yield of 2.34% and paid $1.06 per share in dividends over the trailing 12 months. FXU distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. FXU’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.22Quarterly
Dividend Yield
2.34%Sector: General
Sector Average: 0.94%
Sector Average: 0.94%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FXU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.22 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.23 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.34 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.27 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.20 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.21 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.26 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.26 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.22 |
Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.18 |
FXU ETF News
FAQ
Does FXU pay dividends?
Yes, FXU has paid a dividend within the past 12 months.
How much is FXU's dividend?
FXU pays a dividend of $0.22 per share. FXU's annual dividend yield is 2.34%.
When is FXU ex-dividend date?
FXU's previous ex-dividend date was on Jun 25, 2026. FXU shareholders who own FXU ETF before this date received FXU's last dividend payment of $0.22 per share on Jun 30, 2026. FXU's next ex-dividend date has not been announced yet.
When is FXU dividend payment date?
FXU's next quarterly payment date is on Jun 30, 2026, when FXU shareholders who owned FXU shares before Jun 25, 2026 received a dividend payment of $0.22 per share. Add FXU to your watchlist to be reminded of FXU's next dividend payment.