FXUQuarterlyETF
First Trust Utilities AlphaDEX Fund
$44.46
close Sep 23 · 199K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.75%2.99% annualized
To yield $100
$13,384302 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$1.74 per share total$1.06 last 12 months · 2.39% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2172 | -5.2% | $49.60 | -0.18% | same day |
| Mar 26, 2026 | $0.2290 | -33.4% | $48.93 | 0.04% | 1d |
| Dec 12, 2025 | $0.3440 | +25.8% | $45.03 | 0.60% | 1d |
| Sep 25, 2025 | $0.2735 | +35.7% | $44.98 | 1.47% | 1d |
| Jun 26, 2025 | $0.2016 | -4.2% | $41.92 | -0.60% | same day |
| Mar 27, 2025 | $0.2105 | -20.5% | $40.49 | 0.54% | 1d |
| Dec 13, 2024 | $0.2647 | — | $38.85 | 0.78% | 21d |
When is FXU's next ex-dividend date?
The next ex-dividend date for First Trust Utilities AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FXU dividend?
The most recent First Trust Utilities AlphaDEX Fund dividend was $0.3322 per share, 0.75% of the $44.46 share price, or about 2.99% annualized at its quarterly cadence.
When does FXU pay its dividend?
First Trust Utilities AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FXU pay dividends?
First Trust Utilities 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.