FXU Dividend Calculator
First Trust Utilities AlphaDEX Fund (FXU) currently yields 2.15% and paid $1.06 per share in dividends over the last 12 months, distributed quarterly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$49.36
Dividend Yield
2.15%
12-Mo Dividend / Share
$1.06
5-Yr Div Growth / Yr
+8.1%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from FXU
Portfolio Value
$111,021
Year 10
Monthly Dividends
$238
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FXU
Projected Income from FXU
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $345 | $29 | 331.1 | $16,345 |
| 2 | $22,000 | $513 | $43 | 456.0 | $23,785 |
| 3 | $28,000 | $702 | $59 | 577.6 | $31,835 |
| 4 | $34,000 | $915 | $76 | 696.3 | $40,555 |
| 5 | $40,000 | $1,153 | $96 | 812.6 | $50,007 |
| 6 | $46,000 | $1,421 | $118 | 926.7 | $60,264 |
| 7 | $52,000 | $1,721 | $143 | 1039.0 | $71,402 |
| 8 | $58,000 | $2,058 | $172 | 1150.0 | $83,508 |
| 9 | $64,000 | $2,436 | $203 | 1259.9 | $96,679 |
| 10 | $70,000 | $2,860 | $238 | 1369.2 | $111,021 |
FXU Dividend Per Share by Year
FXU Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.22 |
| 2026-03-26 | 2026-03-31 | $0.23 |
| 2025-12-12 | 2025-12-31 | $0.34 |
| 2025-09-25 | 2025-09-30 | $0.27 |
| 2025-06-26 | 2025-06-30 | $0.20 |
| 2025-03-27 | 2025-03-31 | $0.21 |
| 2024-12-13 | 2024-12-31 | $0.26 |
| 2024-09-26 | 2024-09-30 | $0.26 |
| 2024-06-27 | 2024-06-28 | $0.22 |
| 2024-03-21 | 2024-03-28 | $0.18 |
| 2023-12-22 | 2023-12-29 | $0.25 |
| 2023-09-22 | 2023-09-29 | $0.26 |
| 2023-06-27 | 2023-06-30 | $0.14 |
| 2023-03-24 | 2023-03-31 | $0.14 |
| 2022-12-23 | 2022-12-30 | $0.28 |
| 2022-09-23 | 2022-09-30 | $0.16 |
| 2022-06-24 | 2022-06-30 | $0.11 |
| 2022-03-25 | 2022-03-31 | $0.13 |
| 2021-12-23 | 2021-12-31 | $0.24 |
| 2021-09-23 | 2021-09-30 | $0.18 |
| 2021-06-24 | 2021-06-30 | $0.16 |
| 2021-03-25 | 2021-03-31 | $0.07 |
| 2020-12-24 | 2020-12-31 | $0.24 |
| 2020-09-24 | 2020-09-30 | $0.25 |
FXU Dividend FAQ
How much does FXU pay in dividends per share?
First Trust Utilities AlphaDEX Fund paid $1.06 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FXU pay dividends?
FXU pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FXU's dividend yield?
At the last close of $49.36, FXU yields approximately 2.15% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FXU's dividend growth rate?
FXU's dividend per share has compounded at 8.1% per year over the last 5 years (13.7% over 3 years). Past growth does not guarantee future increases.
How much FXU do I need for $100 a month in dividends?
At the trailing payout of $1.06 per share per year, roughly 1,129 shares — about $55,727.44 at the current price. Use the calculator above to model your own target.
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