FXU Dividends
First Trust Utilities AlphaDEX Fund
1W: +0.9%
1M: -5.0%
3M: -10.1%
YTD: -2.5%
1Y: -2.3%
3Y: +62.1%
5Y: +63.5%
$44.36
+0.24 (+0.54%)
Weekly Expected Move ±1.8%
$43
$44
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.44%
Dividend Yield
$—
Annual Dividend
58.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (60 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.3322 | $0.3322 | 256.20% | Quarterly |
| 2026-06-25 | $0.2172 | $0.2172 | 214.07% | Quarterly |
| 2026-03-26 | $0.2290 | $0.2290 | 214.29% | Quarterly |
| 2025-12-12 | $0.3440 | $0.3440 | 230.03% | Quarterly |
| 2025-09-25 | $0.2735 | $0.2735 | 214.42% | Quarterly |
| 2025-06-26 | $0.2016 | $0.2016 | 221.34% | Quarterly |
| 2024-12-13 | $0.2647 | $0.2647 | 236.71% | Quarterly |
| 2024-06-27 | $0.2153 | $0.2153 | 272.57% | Quarterly |
| 2024-03-21 | $0.1759 | $0.1759 | 262.51% | Quarterly |
| 2023-12-22 | $0.2540 | $0.2540 | 254.99% | Quarterly |
| 2023-09-22 | $0.2611 | $0.2611 | 271.97% | Quarterly |
| 2023-03-24 | $0.1439 | $0.1439 | 219.68% | Quarterly |
| 2022-12-23 | $0.2760 | $0.2760 | 201.19% | Quarterly |
| 2022-09-23 | $0.1630 | $0.1630 | 191.97% | Quarterly |
| 2022-06-24 | $0.1080 | $0.1080 | 205.65% | Quarterly |
| 2022-03-25 | $0.1270 | $0.1270 | 213.88% | Quarterly |
| 2021-12-23 | $0.2380 | $0.2380 | 204.39% | Quarterly |
| 2021-09-23 | $0.1820 | $0.1820 | 218.16% | Quarterly |
| 2021-06-24 | $0.1650 | $0.1650 | 240.72% | Quarterly |
| 2021-03-25 | $0.0670 | $0.0670 | 343.26% | Quarterly |
| 2020-12-24 | $0.2420 | $0.2420 | 406.94% | Quarterly |
| 2020-09-24 | $0.2460 | $0.2460 | 412.77% | Quarterly |
| 2020-06-25 | $0.4590 | $0.4590 | 429.25% | Quarterly |
| 2019-12-13 | $0.1760 | $0.1760 | 239.06% | Quarterly |
| 2019-06-14 | $0.0800 | $0.0800 | 192.73% | Quarterly |
| 2019-03-21 | $0.1520 | $0.1520 | 232.92% | Quarterly |
| 2018-12-18 | $0.2330 | $0.2330 | 233.54% | Quarterly |
| 2018-09-14 | $0.0920 | $0.0920 | 310.10% | Quarterly |
| 2018-06-21 | $0.1880 | $0.1880 | 370.85% | Quarterly |
| 2018-03-22 | $0.1290 | $0.1290 | 384.86% | Quarterly |
| 2017-12-21 | $0.4630 | $0.4630 | 384.94% | Quarterly |
| 2017-09-21 | $0.1690 | $0.1690 | 285.51% | Quarterly |
| 2017-06-22 | $0.2000 | $0.2000 | 276.86% | Quarterly |
| 2017-03-23 | $0.1600 | $0.1600 | 270.09% | Quarterly |
| 2016-12-21 | $0.2510 | $0.2510 | 261.78% | Quarterly |
| 2016-09-21 | $0.1570 | $0.1570 | 266.39% | Quarterly |
| 2016-06-22 | $0.1680 | $0.1680 | 274.30% | Quarterly |
| 2016-03-23 | $0.1240 | $0.1240 | 286.90% | Quarterly |
| 2015-12-23 | $0.2540 | $0.2540 | 387.14% | Quarterly |
| 2015-09-23 | $0.1680 | $0.1680 | 365.20% | Quarterly |
| 2015-06-24 | $0.1810 | $0.1810 | 370.37% | Quarterly |
| 2015-03-25 | $0.2700 | $0.2700 | 309.49% | Quarterly |
| 2014-12-23 | $0.1870 | $0.1870 | 214.81% | Quarterly |
| 2014-09-23 | $0.1920 | $0.1920 | 225.98% | Quarterly |
| 2014-06-24 | $0.0780 | $0.0780 | 255.98% | Quarterly |
| 2013-12-18 | $0.1710 | $0.1710 | 417.54% | Quarterly |
| 2013-09-20 | $0.2760 | $0.2760 | 460.18% | Quarterly |
| 2013-06-21 | $0.2700 | $0.2700 | 334.56% | Quarterly |
| 2013-03-21 | $0.1210 | $0.1210 | 356.16% | Quarterly |
| 2012-12-21 | $0.2460 | $0.2460 | 304.44% | Semi-Annual |
| 2012-06-21 | $0.3090 | $0.3090 | 270.87% | Semi-Annual |
| 2011-12-21 | $0.1550 | $0.1550 | 185.98% | Semi-Annual |
| 2011-06-21 | $0.1740 | $0.1740 | 214.37% | Semi-Annual |
| 2010-12-21 | $0.2110 | $0.2110 | 269.09% | Semi-Annual |
| 2010-06-22 | $0.2330 | $0.2330 | 252.50% | Semi-Annual |
| 2009-12-22 | $0.1450 | $0.1450 | 281.39% | Semi-Annual |
| 2009-06-23 | $0.2920 | $0.2920 | 245.45% | Semi-Annual |
| 2008-12-23 | $0.0182 | $0.0182 | 103.51% | Semi-Annual |
| 2008-06-23 | $0.1100 | $0.1100 | 542.96% | Semi-Annual |
| 2007-12-21 | $0.8000 | $0.8000 | 432.20% | Irregular |