FKUQuarterlyETF
First Trust United Kingdom AlphaDEX Fund
$54.47
close Sep 23 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%2.66% annualized
To yield $100
$15,050277 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.37 per share total$2.03 last 12 months · 3.73% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $1.0965 | +598.9% | $53.27 | 0.74% | 5d |
| Mar 26, 2026 | $0.1569 | -65.7% | $50.49 | 2.95% | 4d |
| Dec 12, 2025 | $0.4568 | +43.0% | $49.32 | 1.39% | 2d |
| Sep 25, 2025 | $0.3195 | -39.6% | $47.73 | 1.24% | 1d |
| Jun 26, 2025 | $0.5288 | +220.9% | $46.47 | -0.62% | same day |
| Mar 27, 2025 | $0.1648 | -74.4% | $40.52 | 0.04% | 13d |
| Dec 13, 2024 | $0.6439 | — | $40.07 | 1.71% | 38d |
When is FKU's next ex-dividend date?
The next ex-dividend date for First Trust United Kingdom AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FKU dividend?
The most recent First Trust United Kingdom AlphaDEX Fund dividend was $0.3619 per share, 0.66% of the $54.47 share price, or about 2.66% annualized at its quarterly cadence.
When does FKU pay its dividend?
First Trust United Kingdom AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FKU pay dividends?
First Trust United Kingdom AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.