FXU Dividend History & Analysis | 2.3% Yield
FXU has a dividend yield of 2.3% and paid 1.06 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Utilities
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XLU NYSE ETF Utilities Sector Fund |
23,774 M | 2.75% | 5.17% |
| VPU NYSE ETF Utilities Shares |
8,892 M | 2.72% | 4.14% |
| FUTY NYSE ETF Fidelity Utilities Index |
2,425 M | 2.67% | 4.07% |
| FXU NYSE ETF Utilities AlphaDEX Fund |
853 M | 2.29% | 3.85% |
| IDU NYSE ETF U.S. Utilities |
1,410 M | 2.25% | 3.45% |
| UTES NYSE ETF Virtus Reaves Utilities |
1,413 M | 1.47% | 3.05% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| FXU NYSE ETF Utilities AlphaDEX Fund |
853 M | 13.97% | 100.0% |
| IDU NYSE ETF U.S. Utilities |
1,410 M | 6.16% | 99.0% |
| FUTY NYSE ETF Fidelity Utilities Index |
2,425 M | 5.41% | 100.0% |
| XLU NYSE ETF Utilities Sector Fund |
23,774 M | 4.27% | 100.0% |
| VPU NYSE ETF Utilities Shares |
8,892 M | 3.77% | 100.0% |
| UTES NYSE ETF Virtus Reaves Utilities |
1,413 M | 2.62% | 97.3% |
FXU Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | 0.217 | -5.2% | 0.44% | |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.229 | -33.4% | 0.47% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 0.344 | +25.5% | 0.77% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.274 | +35.6% | 0.61% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.202 | -4.3% | 0.48% |
| 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% | 0.75% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | Quarterly | 0.182 | 0% | 0.6% |
FXU Dividend FAQ
As of July 2026, FXU's dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 49.71.
As of July 2026, FXU paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.217 USD.
FXU pays dividends quarterly. Over the last 12 months, FXU has issued 4 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FXU for the next payments are between 0.224 (+3.2%) and 0.338 (+55.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.29%.
The latest dividend paid per share was 0.217 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Utilities AlphaDEX Fund (FXU) is currently unknown.
The next Ex-Dividend date for Utilities AlphaDEX Fund (FXU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FXU's average dividend growth rate over the past 5 years is 14.0% per year. Strong growth: FXU's dividend growth is outpacing inflation.
FXU's 5-Year Yield on Cost is 3.85%. If you bought FXU's shares at 27.66 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 3.85% of your original purchase price.
FXU Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Utilities AlphaDEX Fund has a strong track record of consistent dividend payments over its lifetime.
FXU's 2.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FXU is unknown.
FXU's Overall Dividend Rating is 71.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-22 02:37 UTC