| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4121 | |||
| $0.2016 | -4.23% | ||
| $0.2105 | -20.48% | ||
| $0.9125 | 14.08% | ||
| $0.2647 | 3.16% | ||
| $0.2566 | 19.18% | ||
| $0.2153 | 22.4% | ||
| $0.1759 | -30.75% | ||
| $0.7999 | 18.75% | ||
| $0.6736 | 3.27% | ||
| $0.6523 | -42.07% | ||
| $1.126 | 64.86% | ||
| $0.683 | 6.39% | ||
| $0.642 | -35.28% | ||
| $0.992 | 41.71% | ||
| $0.70 | -19.82% | ||
| $0.873 | 64.41% | ||
First Trust Utilities AlphaDEX Fund pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
96.68%Industrials
2.50%Energy
0.82%
- 41 Holdings
- Edison International4.23%
- Evergy Inc4.23%
- PG&E Corp4.14%
- Exelon Corp4.13%
- Vistra Corp4.12%
- Sempra4.12%
- NRG Energy Inc4.10%
- UGI Corp4.04%
- The AES Corp3.64%
- Within the last 12 months, First Trust Utilities AlphaDEX Fund paid a dividend of $0.93. For the next 12 months, First Trust Utilities AlphaDEX Fund is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of First Trust Utilities AlphaDEX Fund is currently 2.21%.
- First Trust Utilities AlphaDEX Fund pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Utilities AlphaDEX Fund is expected in September.
- First Trust Utilities AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of First Trust Utilities AlphaDEX Fund are Utilities, Industrials, Energy.
- There are currently no known stock splits for First Trust Utilities AlphaDEX Fund.
- To receive the last dividend of First Trust Utilities AlphaDEX Fund on 30 June 2025 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of $0.67 were paid by First Trust Utilities AlphaDEX Fund.
- Dividends from First Trust Utilities AlphaDEX Fund are paid in US Dollar.
- In First Trust Utilities AlphaDEX Fund, the United States is represented as the largest country.