FXU Dividend History & Analysis | 100% Free Data
Track FXU's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
2.42%
Dividends per Share 12m
0.95
Dividend Growth Rate 5y
-4.11%
Overall Dividend Rating
34.61%
Yield on Cost 5y
4.04%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.3%
Total Return 12m: 28.69%
#3 in Group
Total Return 5y: 74.00%
#2 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FXU Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.211 | -20.4% | 0.52% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.265 | 3.1% | 0.69% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.257 | 19.5% | 0.67% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.215 | 22.2% | 0.65% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.176 | -30.7% | 0.56% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.254 | -2.7% | 0.81% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.261 | 85.1% | 0.86% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.141 | -2.1% | 0.44% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.144 | -47.8% | 0.47% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.276 | 69.3% | 0.84% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.163 | 50.9% | 0.49% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.108 | -15% | 0.34% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.127 | -46.6% | 0.39% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 0.238 | 30.8% | 0.74% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.182 | 10.3% | 0.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | Quarterly | 0.165 | 146.3% | 0.55% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | Quarterly | 0.067 | -72.3% | 0.23% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | Quarterly | 0.242 | -1.6% | 0.88% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | Quarterly | 0.246 | -46.4% | 0.97% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | Quarterly | 0.459 | 156.4% | 1.81% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | Quarterly | 0.179 | 1.7% | |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | Quarterly | 0.176 | -36% | |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | Quarterly | 0.275 | 243.8% | |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | Quarterly | 0.08 | -47.4% | |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | Quarterly | 0.152 | -34.8% | |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | Quarterly | 0.233 | 153.3% | |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | Quarterly | 0.092 | -51.1% | |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | Quarterly | 0.188 | 45.7% | |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | Quarterly | 0.129 | -72.1% | |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | Quarterly | 0.463 | 174% | |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | Quarterly | 0.169 | -15.5% | |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | Quarterly | 0.2 | 25% | |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | Quarterly | 0.16 | -36.3% | |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | Quarterly | 0.251 | 59.9% | |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | Quarterly | 0.157 | -6.5% | |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | Quarterly | 0.168 | 35.5% | |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | Quarterly | 0.124 | -51.2% | |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | Quarterly | 0.254 | 51.2% | |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | Quarterly | 0.168 | -7.2% | |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | Quarterly | 0.181 |
FXU Dividend FAQ
Does FXU pay dividends?
Yes, as of April 2025, FXU paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-03-27.What is the Dividend Yield of FXU?
As of April 2025, FXU`s dividend yield is 2.42%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 40.79.How often does FXU pay dividends?
FXU pays dividends quarterly. Over the last 12 months (TTM), FXU has issued 4 dividend payments.What is the next Ex-Dividend Date for FXU?
The next ex-dividend date for First Trust Utilities (FXU) is unknown.What is the Dividend Growth of FXU?
FXU's average dividend growth rate over the past 5 years is -4.11% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FXU?
FXU's 5-Year Yield on Cost is 4.04%. This represents the effective dividend yield for an investor who bought First Trust Utilities five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (23.44):What is the Payout Consistency of FXU?
FXU Payout Consistency is 87.3%.
Moderately consistent: First Trust Utilities has a good track record of consistent dividend payments.