NYSE Arca · FXU
First Trust Utilities AlphaDEX Fund dividends & splits
$43.62−0.75%
Close Sep 28, 2026 · split-adjustedYield3.05%Annualised from the latest payment
Latest dividend$0.3322Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.03+12.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.3322 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.2172 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.229 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.344 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.2735 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.2016 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.2105 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.2647 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.2566 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2153 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.1759 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.254 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.2611 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1409 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1439 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.2757 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.1627 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.1082 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.1267 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2383 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.1817 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.1649 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.0674 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.242 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.2463 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.4587 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.1789 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.1758 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2748 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.08 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1517 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2326 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0924 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1876 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.1291 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.4625 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1693 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1996 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.1597 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2509 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1568 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.1682 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.1241 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.2536 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1677 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1814 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.2698 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.1872 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.1922 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.0781 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0738 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.171 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2763 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2704 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.1213 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.246 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.3094 | Regular |
| Dec 21, 2011 | Dec 30, 2011 | $0.1545 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.1737 | unknown |
| Dec 21, 2010 | Dec 31, 2010 | $0.2105 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.2331 | unknown |
| Dec 22, 2009 | Dec 31, 2009 | $0.1451 | unknown |
| Jun 23, 2009 | Jun 30, 2009 | $0.2922 | unknown |
| Dec 23, 2008 | Dec 31, 2008 | $0.0182 | unknown |
| Jun 23, 2008 | Jun 30, 2008 | $0.11 | unknown |
| Dec 21, 2007 | Dec 31, 2007 | $0.8 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology