| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7784 | |||
| $0.3322 | 52.95% | ||
| $0.2172 | -5.15% | ||
| $0.229 | -33.43% | ||
| $1.0296 | 12.83% | ||
| $0.344 | 25.78% | ||
| $0.2735 | 35.66% | ||
| $0.2016 | -4.23% | ||
| $0.2105 | -20.48% | ||
| $0.9125 | 14.08% | ||
| $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% | ||
First Trust Utilities AlphaDEX Fund pays a dividend yield (FWD) of 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 3 Sectors
Utilities
90.92%Industrials
4.93%Energy
4.16%
- 41 Holdings
- PG&E Corp4.29%
- UGI Corp4.16%
- National Fuel Gas Co4.15%
- Exelon Corp4.14%
- Edison International4.12%
- Eversource Energy4.10%
- Duke Energy Corp4.09%
- Xcel Energy Inc3.35%
- Within the last 12 months, First Trust Utilities AlphaDEX Fund paid a dividend of $1.12. For the next 12 months, First Trust Utilities AlphaDEX Fund is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.44%.
- The dividend yield of First Trust Utilities AlphaDEX Fund is currently 2.44%.
- First Trust Utilities AlphaDEX Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Utilities AlphaDEX Fund is expected in December.
- First Trust Utilities AlphaDEX Fund paid dividend every year within the last 10 years.
- Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- The largest sectors of First Trust Utilities AlphaDEX Fund are Utilities, Industrials, Energy.
- The largest industries of First Trust Utilities AlphaDEX Fund are Electric Utilities, Gas Utilities, Independent Power and Renewable Electricity Producers.
- 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 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.03 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.