FXU ETF

FXU ETF
$46.21
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FXU last paid $0.33 per share, with an ex-dividend date of Sep 24, 2026. FXU is First Trust Utilities AlphaDEX Fund.

Dividend Yield
2.56%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33
YoY Growth
+12.83%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.33Dividend
Jun 25, 2026Jun 30, 2026$0.22Dividend
Mar 26, 2026Mar 31, 2026$0.23Dividend
Dec 12, 2025Dec 31, 2025$0.34Dividend
Sep 25, 2025Sep 30, 2025$0.27Dividend
Jun 26, 2025Jun 30, 2025$0.20Dividend
Mar 27, 2025Mar 31, 2025$0.21Dividend
Dec 13, 2024Dec 31, 2024$0.26Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.78
20254$1.03
20244$0.91
20234$0.80
20224$0.67

FXU ETF Dividends

FXU dividends yield 2.56%, paid on a quarterly basis. The most recent distribution was $0.3322 on 2026-09-24.

FXU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

FXU total return includes reinvested dividends. FXU high-yield alternatives are available in the ETF Screener.

FXU ETF Dividend Information

Annual Dividend: $1.33 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3322
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

FXU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.3322Dividend
2026-06-25$0.2172Dividend
2026-03-26$0.2290Dividend
2025-12-12$0.3440Dividend
2025-09-25$0.2735Dividend
2025-06-26$0.2016Dividend
2025-03-27$0.2105Dividend
2024-12-13$0.2647Dividend
2024-09-26$0.2566Dividend
2024-06-27$0.2153Dividend

Dividend Trend

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