In First Trust Utilities AlphaDEX Fund
FXU dividend history
FXU paid $1.12 a share in the 12 months to Oct 23, 2026, a 2.37% yield. It pays quarterly.
CBest for: investors who want focused exposure to Sectors as a satellite to a broader core, and accept its concentration.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 2.37%Last 12 months
- Payout per share
- $1.12Last 12 months
- Last payment
- $0.33 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Quarterly
Distribution history
2017–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.33 |
| Jun 25, 2026 | Jun 30, 2026 | $0.22 |
| Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Dec 12, 2025 | Dec 31, 2025 | $0.34 |
| Sep 25, 2025 | Sep 30, 2025 | $0.27 |
| Jun 26, 2025 | Jun 30, 2025 | $0.20 |
| Mar 27, 2025 | Mar 31, 2025 | $0.21 |
| Dec 13, 2024 | Dec 31, 2024 | $0.26 |
| Sep 26, 2024 | Sep 30, 2024 | $0.26 |
| Jun 27, 2024 | Jun 28, 2024 | $0.22 |
| Mar 21, 2024 | Mar 28, 2024 | $0.18 |
| Dec 22, 2023 | Dec 29, 2023 | $0.25 |
| Sep 22, 2023 | Sep 29, 2023 | $0.26 |
| Jun 27, 2023 | Jun 30, 2023 | $0.14 |
| Mar 24, 2023 | Mar 31, 2023 | $0.14 |
| Dec 23, 2022 | Dec 30, 2022 | $0.28 |
| Sep 23, 2022 | Sep 30, 2022 | $0.16 |
| Jun 24, 2022 | Jun 30, 2022 | $0.11 |
| Mar 25, 2022 | Mar 31, 2022 | $0.13 |
| Dec 23, 2021 | Dec 31, 2021 | $0.24 |
| Sep 23, 2021 | Sep 30, 2021 | $0.18 |
| Jun 24, 2021 | Jun 30, 2021 | $0.17 |
| Mar 25, 2021 | Mar 31, 2021 | $0.07 |
| Dec 24, 2020 | Dec 31, 2020 | $0.24 |
| Sep 24, 2020 | Sep 30, 2020 | $0.25 |
| Jun 25, 2020 | Jun 30, 2020 | $0.46 |
| Mar 26, 2020 | Mar 31, 2020 | $0.18 |
| Dec 13, 2019 | Dec 31, 2019 | $0.18 |
| Sep 25, 2019 | Sep 30, 2019 | $0.28 |
| Jun 14, 2019 | Jun 28, 2019 | $0.08 |
| Mar 21, 2019 | Mar 29, 2019 | $0.15 |
| Dec 18, 2018 | Dec 31, 2018 | $0.23 |
| Sep 14, 2018 | Sep 28, 2018 | $0.09 |
| Jun 21, 2018 | Jun 29, 2018 | $0.19 |
| Mar 22, 2018 | Mar 29, 2018 | $0.13 |
| Dec 21, 2017 | Dec 29, 2017 | $0.46 |
| Sep 21, 2017 | Sep 29, 2017 | $0.17 |
| Jun 22, 2017 | Jun 30, 2017 | $0.20 |
| Mar 23, 2017 | Mar 31, 2017 | $0.16 |
| Dec 21, 2016 | Dec 30, 2016 | $0.25 |
| Sep 21, 2016 | Sep 30, 2016 | $0.16 |
| Jun 22, 2016 | Jun 30, 2016 | $0.17 |
| Mar 23, 2016 | Mar 31, 2016 | $0.12 |
| Dec 23, 2015 | Dec 31, 2015 | $0.25 |
| Sep 23, 2015 | Sep 30, 2015 | $0.17 |
| Jun 24, 2015 | Jun 30, 2015 | $0.18 |
| Mar 25, 2015 | Mar 31, 2015 | $0.27 |
| Dec 23, 2014 | Dec 31, 2014 | $0.19 |
| Sep 23, 2014 | Sep 30, 2014 | $0.19 |
| Jun 24, 2014 | Jun 30, 2014 | $0.08 |
| Mar 25, 2014 | Mar 31, 2014 | $0.07 |
| Dec 18, 2013 | Dec 31, 2013 | $0.17 |
| Sep 20, 2013 | Sep 30, 2013 | $0.28 |
| Jun 21, 2013 | Jun 28, 2013 | $0.27 |
| Mar 21, 2013 | Mar 28, 2013 | $0.12 |
| Dec 21, 2012 | Dec 31, 2012 | $0.25 |
| Jun 21, 2012 | Jun 29, 2012 | $0.31 |
| Dec 21, 2011 | Dec 30, 2011 | $0.16 |
| Jun 21, 2011 | Jun 30, 2011 | $0.17 |
| Dec 21, 2010 | Dec 31, 2010 | $0.21 |
| Jun 22, 2010 | Jun 30, 2010 | $0.23 |
| Dec 22, 2009 | Dec 31, 2009 | $0.15 |
| Jun 23, 2009 | Jun 30, 2009 | $0.29 |
| Dec 23, 2008 | Dec 31, 2008 | $0.02 |
| Jun 23, 2008 | Jun 30, 2008 | $0.11 |
| Dec 21, 2007 | Dec 31, 2007 | $0.80 |