FXU is First Trust's First Trust Utilities AlphaDEX Fund (Utilities). Trading at $48.88. Current dividend yield: 2.11%.
Dividend snapshot
| Annual dividend rate | $1.05 |
| Current yield | 2.11% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.2290 |
| 5-year dividend CAGR | -1.75% |
| 3-year dividend CAGR | 15.22% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $898M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2290 |
| 2025-12-12 | $0.3440 |
| 2025-09-25 | $0.2740 |
| 2025-06-26 | $0.2020 |
| 2025-03-27 | $0.2110 |
| 2024-12-13 | $0.2650 |
| 2024-09-26 | $0.2570 |
| 2024-06-27 | $0.2150 |
About FXU
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 a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.
Track FXU in DiviDrip
Add FXU to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FXU and add your shares.
- View the FXU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FXU.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.