NYSEARCA:FXU

First Trust Utilities Alphadex Fund ETF Dividends

Financial Services > Asset Management

Buy FXU

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$47.56

-0.0200 (-0.0420%)

At Close: Jun 03, 2026

FXU Dividends Insights

FXU pays dividends quarterly. Last paid amount was $0.229 at Mar 31, 2026. As of today, dividend yield (TTM) is 2.20%.

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AI Analysis of FXU

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of FXU

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	2.20%
Frequency	Quarterly
1Y Growth	13.59%
Payout Ratio	0
Amount Per Share	$0.229
First Trust Utilities AlphaDEX Fund has not yet announced its next dividend date. Last payment date was: Mar 31, 2026.

FXU Dividend Payout History

To ensure a understanding of FXU's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
11	Dec 27, 2022	Sep 22, 2023	Sep 29, 2023	$0.261	0.91%
12	Dec 27, 2022	Jun 27, 2023	Jun 30, 2023	$0.141	0.444%
13	Dec 27, 2022	Mar 24, 2023	Mar 31, 2023	$0.144	0.439%
14	Dec 22, 2022	Dec 23, 2022	Dec 30, 2022	$0.276	0.83%
15	Sep 22, 2022	Sep 23, 2022	Sep 30, 2022	$0.163	0.534%
16	Jun 23, 2022	Jun 24, 2022	Jun 30, 2022	$0.108	0.334%
17	Mar 24, 2022	Mar 25, 2022	Mar 31, 2022	$0.127	0.373%
18	Jan 28, 2021	Dec 23, 2021	Dec 31, 2021	$0.238	0.728%
19	Jan 28, 2021	Sep 23, 2021	Sep 30, 2021	$0.182	0.615%
20	Jan 28, 2021	Jun 24, 2021	Jun 30, 2021	$0.165	0.551%

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FXU Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from FXU dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in FXU ETF here.

Comparing FXU to Sector and Country

FXU pays a solid dividend yield of 2.20%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). FXU’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of FXU's dividend payments?

The amount of FXU's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in FXU sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from FXU stock be automatically reinvested?

If FXU offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy FXU stock.

How often does FXU pay dividend?

First Trust Utilities AlphaDEX Fund (FXU) pays dividends quarterly. The most recent payout was on Mar 31, 2026.

How much does FXU pays per share?

The last recorder (Mar 26, 2026) dividend per share was $0.229.

What is FXU dividend growth rate?

Over the last year, First Trust Utilities AlphaDEX Fund has witnessed growth rate of 13.59% . Looking back over the past 3 years, this growth rate has been 17.55%. Furthermore, examining the past 5 years, First Trust Utilities AlphaDEX Fund has maintained an average Dividends Per Share Growth Rate of 6.78%.

ABOUT FIRST TRUST UTILITIES ALPHADEX FUND

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000Â® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEXÂ® selection methodology....

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GOLDEN STAR

Ticker	Change	Signal Date
LITE $905.00	3.65%	Jun 01
RUN $12.83	15.74%	May 06
GLBE $31.61	0.569%	May 05
SAP $172.39	4.80%	May 05
ADBE $243.57	5.20%	Apr 29

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