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FXU Ex Dividend Date
FXU Ex Dividend Date shows the ex-dividend date of First Trust Utilities AlphaDEX Fund along with dividend yield, payout ratio, and dividend history for FXU.
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Last update date: July 24, 2026
When is the FXU Ex Dividend Date?
The FXU Ex Dividend Date is on June 25, 2026.
| Company | First Trust Utilities AlphaDEX Fund |
|---|---|
| Stock Symbol | FXU - AMEX |
| FXU Stock Price | $50.28 |
| FXU Ex-Dividend Date | June 25, 2026 |
| FXU Dividend Record Date | June 25, 2026 |
| FXU Dividend Declaration Date | January 7, 2026 |
| FXU Dividend Payout Date | June 30, 2026 |
| FXU Dividend Period | Quarterly |
| FXU Dividend Payout | $0.22 Per Share |
| FXU Annual Dividend | $1.06 Per Share |
| FXU Dividend Payout Ratio | 43.54% |
| FXU Dividend Yield | 2.12% |
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FXU Dividend History
| FXU Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/25/2026 | 06/30/2026 | Quarterly | $0.21700 | |
| 03/26/2026 | 03/31/2026 | Quarterly | $0.22900 | |
| 12/12/2025 | 12/31/2025 | Quarterly | $0.34400 | |
| 09/25/2025 | 09/30/2025 | Quarterly | $0.27400 | |
| 06/26/2025 | 06/30/2025 | Quarterly | $0.20200 | -4.23% |
| 03/27/2025 | 03/31/2025 | Quarterly | $0.21100 | -20.48% |
| 12/13/2024 | 12/31/2024 | Quarterly | $0.26500 | +3.16% |
| 09/26/2024 | 09/30/2024 | Quarterly | $0.25700 | +19.18% |
| 06/27/2024 | 06/28/2024 | Quarterly | $0.21500 | +22.40% |
| 03/21/2024 | 03/28/2024 | Quarterly | $0.17600 | -30.75% |
| 12/22/2023 | 12/29/2023 | Quarterly | $0.25400 | -2.72% |
| 09/22/2023 | 09/29/2023 | Quarterly | $0.26100 | +85.31% |
| 06/27/2023 | 06/30/2023 | Quarterly | $0.14100 | -2.08% |
| 03/24/2023 | 03/31/2023 | Quarterly | $0.14400 | -47.81% |
| 12/23/2022 | 12/30/2022 | Quarterly | $0.27600 | +69.45% |
| 09/23/2022 | 09/30/2022 | Quarterly | $0.16300 | +50.37% |
| 06/24/2022 | 06/30/2022 | Quarterly | $0.10800 | -14.60% |
| 03/25/2022 | 03/31/2022 | Quarterly | $0.12700 | -46.83% |
| 12/23/2021 | 12/31/2021 | Quarterly | $0.23800 | +31.15% |
| 09/23/2021 | 09/30/2021 | Quarterly | $0.18200 | +10.19% |
| 06/24/2021 | 06/30/2021 | Quarterly | $0.16500 | +144.66% |
| 03/25/2021 | 03/31/2021 | Quarterly | $0.06700 | -72.15% |
| 12/24/2020 | 12/31/2020 | Quarterly | $0.24200 | -1.75% |
| 09/24/2020 | 09/30/2020 | Quarterly | $0.24600 | -46.30% |
| 06/25/2020 | 06/30/2020 | Quarterly | $0.45900 | +156.40% |
| 03/26/2020 | 03/31/2020 | Quarterly | $0.17900 | +1.76% |
| 12/13/2019 | 12/31/2019 | Quarterly | $0.17600 | -36.03% |
| 09/25/2019 | 09/30/2019 | Quarterly | $0.27500 | +243.50% |
| 06/14/2019 | 06/28/2019 | Quarterly | $0.08000 | -47.26% |
| 03/21/2019 | 03/29/2019 | Quarterly | $0.15200 | -34.78% |
| 12/18/2018 | 12/31/2018 | Quarterly | $0.23300 | +151.73% |
| 09/14/2018 | 09/28/2018 | Quarterly | $0.09200 | -50.75% |
| 06/21/2018 | 06/29/2018 | Quarterly | $0.18800 | +45.31% |
| 03/22/2018 | 03/29/2018 | Quarterly | $0.12900 | -72.09% |
| 12/21/2017 | 12/29/2017 | Quarterly | $0.46300 | +173.18% |
| 09/21/2017 | 09/29/2017 | Quarterly | $0.16900 | -15.18% |
| 06/22/2017 | 06/30/2017 | Quarterly | $0.20000 | +24.98% |
| 03/23/2017 | 03/31/2017 | Quarterly | $0.16000 | -36.37% |
| 12/21/2016 | 12/30/2016 | Quarterly | $0.25100 | +59.87% |
| 09/21/2016 | 09/30/2016 | Quarterly | $0.15700 | -6.55% |
| 06/22/2016 | 06/30/2016 | Quarterly | $0.16800 | +35.48% |
| 03/23/2016 | 03/31/2016 | Quarterly | $0.12400 | -51.18% |
| 12/23/2015 | 12/31/2015 | Quarterly | $0.25400 | +51.19% |
| 09/23/2015 | 09/30/2015 | Quarterly | $0.16800 | -7.18% |
| 06/24/2015 | 06/30/2015 | Quarterly | $0.18100 | -32.96% |
| 03/25/2015 | 03/31/2015 | Quarterly | $0.27000 | +44.39% |
| 12/23/2014 | 12/31/2014 | Quarterly | $0.18700 | -2.60% |
| 09/23/2014 | 09/30/2014 | Quarterly | $0.19200 | +146.15% |
| 06/24/2014 | 06/30/2014 | Quarterly | $0.07800 | +5.41% |
| 03/25/2014 | 03/31/2014 | Quarterly | $0.07400 | -56.73% |
| 12/18/2013 | 12/31/2013 | Quarterly | $0.17100 | -38.04% |
| 09/20/2013 | 09/30/2013 | Quarterly | $0.27600 | +2.22% |
| 06/21/2013 | 06/28/2013 | Quarterly | $0.27000 | +123.14% |
| 03/21/2013 | 03/28/2013 | Quarterly | $0.12100 | -50.81% |
| 12/21/2012 | 12/31/2012 | Quarterly | $0.24600 | -20.39% |
| 06/21/2012 | 06/29/2012 | Semiannual | $0.30900 | +99.35% |
| 12/21/2011 | 12/30/2011 | Semiannual | $0.15500 | -10.92% |
| 06/21/2011 | 06/30/2011 | Semiannual | $0.17400 | -17.54% |
| 12/21/2010 | 12/31/2010 | Semiannual | $0.21100 | -9.44% |
| 06/22/2010 | 06/30/2010 | Semiannual | $0.23300 | +60.69% |
| 12/22/2009 | 12/31/2009 | Semiannual | $0.14500 | -50.34% |
| 06/23/2009 | 06/30/2009 | Semiannual | $0.29200 | +59.56% |
| 12/23/2008 | 12/31/2008 | Semiannual | $0.18300 | +66.36% |
| 06/23/2008 | 06/30/2008 | Semiannual | $0.11000 | -86.25% |
| 12/21/2007 | 12/31/2007 | Other | $0.80000 |
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