DiviDrip · FKU

FKU — First Trust United Kingdom AlphaDEX Fund

FKU is First Trust's First Trust United Kingdom AlphaDEX Fund (Focused Region). Trading at $53.53. Current dividend yield: 2.76%.

Dividend snapshot

Annual dividend rate$1.57
Current yield2.76%
Payment frequencyQuarterly
Next ex-dividend dateJun 26, 2026
Most recent payment dateMar 26, 2026
Last payment amount$0.1569
5-year dividend CAGR21.35%
3-year dividend CAGR-5.77%
Expense ratio0.80%
Payout ratio0%
Market cap$40M
ExchangeNGM

Recent dividend payments

DateAmount / share
2026-03-26$0.1570
2025-12-12$0.4570
2025-09-25$0.3200
2025-06-26$0.5290
2025-03-27$0.1650
2024-12-13$0.6440
2024-09-26$0.2690
2024-06-27$0.4460

About FKU

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.

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