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First Trust Utilities AlphaDEX Fund (FXU) Dividend Yield, Date & History

First Trust Utilities AlphaDEX Fund logo
$47.54 -0.31 (-0.65%)
Closing price 05/8/2026 04:10 PM Eastern
Extended Trading
$47.54 0.00 (0.00%)
As of 05/8/2026 07:18 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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First Trust Utilities AlphaDEX Fund Dividend Summary

Dividend Yield
2.19%
Annual Dividend
$1.04
Recent
Dividend Payment
Mar. 31

First Trust Utilities AlphaDEX Fund (FXU) pays an annual dividend of $1.04 per share, with a dividend yield of 2.19%. The most recent payment of $0.2290 per share was paid on Tuesday, March 31, to investors who owned the stock before the ex-dividend date of Thursday, March 26.

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Skip Charts & View Dividend History

FXU Dividend Payments by Quarter

The chart below displays up to four years of First Trust Utilities AlphaDEX Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FXU Dividend Yield Over Time

The chart below tracks First Trust Utilities AlphaDEX Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

First Trust Utilities AlphaDEX Fund vs. The Competition

Compare First Trust Utilities AlphaDEX Fund's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeFirst Trust Utilities AlphaDEX Fund CompaniesNYSEARCA Companies
Annual Dividend$1.04$0.02$1.65
Dividend Yield2.19%15.22%18.15%

First Trust Utilities AlphaDEX Fund Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/7/2026quarterly$0.2290-$0.1150
33.43%		1.87%3/26/20263/26/20263/31/2026
1/3/2025quarterly$0.3440+$0.0705
25.78%		3.07%12/12/202512/12/202512/31/2025
1/3/2025quarterly$0.2735+$0.0630
29.93%		2.47%9/25/20259/25/20259/30/2025
1/3/2025$0.2105-$0.0461
17.97%		3/27/20253/27/20253/31/2025

This table shows First Trust Utilities AlphaDEX Fund's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

First Trust Utilities AlphaDEX Fund Dividend - Frequently Asked Questions

The current dividend yield for First Trust Utilities AlphaDEX Fund is 2.19%. Learn more on FXU's dividend yield history.

The annual dividend for FXU shares is $1.04. Learn more on FXU's annual dividend history.

First Trust Utilities AlphaDEX Fund pays quarterly dividends to shareholders.

First Trust Utilities AlphaDEX Fund's most recent quarterly dividend payment of $0.2290 per share was made to shareholders on Tuesday, March 31, 2026.

First Trust Utilities AlphaDEX Fund's most recent ex-dividend date was Thursday, March 26, 2026.

The most recent change in the company's dividend was a decrease of $0.1150 on Wednesday, January 7, 2026.

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This page (NYSEARCA:FXU) was last updated on 5/10/2026 by MarketBeat.com Staff.
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