FXU Dividend
First Trust Utilities AlphaDEX Fund
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.31%
- Annual dividend
- $1.12
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $48.67
- Market cap
- $1.9B
Is FXU a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.31% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut 6 timesAcross 18 complete years, the annual total fell in 2018, 2021, 2022 and earlier. The most recent reduction was in 2022.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FXU dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3322 | Quarterly | ||
| $0.2172 | Quarterly | ||
| $0.2290 | Quarterly | ||
| $0.3440 | Quarterly | ||
| $0.2735 | Quarterly | ||
| $0.2016 | Quarterly | ||
| $0.2105 | Quarterly | ||
| $0.2647 | Quarterly | ||
| $0.2566 | Quarterly | ||
| $0.2153 | Quarterly | ||
| $0.1759 | Quarterly | ||
| $0.2540 | Quarterly | ||
| $0.2611 | Quarterly | ||
| $0.1409 | Quarterly | ||
| $0.1439 | Quarterly | ||
| $0.2760 | Quarterly | ||
| $0.1630 | Quarterly | ||
| $0.1080 | Quarterly | ||
| $0.1270 | Quarterly | ||
| $0.2380 | Quarterly | ||
| $0.1820 | Quarterly | ||
| $0.1650 | Quarterly | ||
| $0.0670 | Quarterly | ||
| $0.2420 | Quarterly | ||
| $0.2460 | Quarterly | ||
| $0.4590 | Quarterly | ||
| $0.1790 | Quarterly | ||
| $0.1760 | Quarterly | ||
| $0.2750 | Quarterly | ||
| $0.0800 | Quarterly | ||
| $0.1520 | Quarterly | ||
| $0.2330 | Quarterly | ||
| $0.0920 | Quarterly | ||
| $0.1880 | Quarterly | ||
| $0.1290 | Quarterly | ||
| $0.4630 | Quarterly | ||
| $0.1690 | Quarterly | ||
| $0.2000 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.2510 | Quarterly |
How much would FXU pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate FXU dividend income →FXU appears in
Other financial services dividend ETFs
Closest to FXU on yield.
- EZJProShares - Ultra MSCI Japan2.30%
- VSSVanguard FTSE All-World ex-US Small-Cap ETF2.31%
- DESWisdomTree U.S. SmallCap Dividend Fund2.30%
- SDYState Street SPDR S&P Dividend ETF2.31%
- HDGProShares - Hedge Replication ETF2.30%
- IDUiShares U.S. Utilities ETF2.30%
- AETHBitwise Trendwise Ether and Treasuries Rotation Strategy ETF2.32%
- DBEMXtrackers MSCI Emerging Markets Hedged Equity ETF2.32%
Frequently asked questions
- Does FXU pay a dividend?
- Yes. First Trust Utilities AlphaDEX Fund pays a quarterly dividend, currently yielding 2.31% based on trailing twelve-month payments of $1.12 per share.
- How much does FXU pay in dividends?
- $1.12 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next FXU ex-dividend date?
- No upcoming ex-dividend date is currently on record for FXU. Dates appear here once the company declares them.