FXU Dividend History - First Trust Utilities AlphaDEX
Track the latest FXU dividend history: 2.41% Dividend Yield, -4.11% Annual Growth - Explore FXU's complete dividend history
Yield 12m
2.41%
Cash Amount 12m
0.91
Dividend Growth 5y avg
-4.11%
Dividend Rating
37.84%
Yield on Cost 5y
4.10%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
87.3%
Total Return 12m: 28.31%
#2 in Group
Total Return 5y: 78.41%
#3 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.77% |
| 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 | -33% | |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | Quarterly | 0.27 |
FXU Dividend History - FAQ
Does FXU pay dividends?
Yes, as of March 2025, FXU paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2024-12-13.What is the Dividend Yield of FXU?
As of March 2025, FXU`s dividend yield is 2.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 910K USD by the current share price of 39.71.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 AlphaDEX (FXU) is unknown.What is the Dividend Growth Rate of FXU?
FXU's average dividend growth rate over the past 5 years is -4,110,000.00% 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 4.10M%. This represents the effective dividend yield for an investor who bought First Trust Utilities AlphaDEX five years ago. It is calculated as the trailing 12-month dividend cash amount (910K) divided by the purchase price five years ago (22.26):What is the Payout Consistency of FXU?
FXU Payout Consistency is 87.3%.
Moderately consistent: First Trust Utilities AlphaDEX has a good track record of consistent dividend payments.