FXU ETF last paid $0.22 per share as of Jun 25, 2026
FXU ETF last paid $0.22 per share as of Jun 25, 2026
$48.69
AUM$809M
TER0.61%
Holdings41
FXU ETF last paid $0.22 per share as of Jun 25, 2026
$48.69
First Trust Utilities AlphaDEX Fund
AUM$809M
TER0.61%
Holdings41
FXU last paid $0.22 per share, with an ex-dividend date of Jun 25, 2026. FXU is First Trust Utilities AlphaDEX Fund.
Dividend Yield
2.19%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+12.83%
FXU ETF Dividends
FXU dividends yield 2.19%, paid on a quarterly basis. The most recent distribution was $0.2172 on 2026-06-25.
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.