First Trust Utilities AlphaDEX FundDividends
Dividends
Next ex-date
Sep 25, 2026
estimated · in 22 days
Annual dividend
$1.06
per share
Dividend yield
2.28%
Schedule
Quarterly
4 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Jun 25 | Jun 25 | Jun 30 | $0.2172 | cut from $0.229 |
| Mar 26 | Mar 26 | Mar 31 | $0.229 | cut from $0.344 |
| 2025 | ||||
| Dec 12 | Dec 12 | Dec 31 | $0.344 | raised from $0.2735 |
| Sep 25 | Sep 25 | Sep 30 | $0.2735 | raised from $0.2016 |
| Jun 26 | Jun 26 | Jun 30 | $0.2016 | cut from $0.2105 |
| Mar 27 | Mar 27 | Mar 31 | $0.2105 | cut from $0.2647 |
| 2024 | ||||
| Dec 13 | Dec 13 | Dec 31 | $0.2647 | raised from $0.2566 |
| Sep 26 | Sep 26 | Sep 30 | $0.2566 | raised from $0.2153 |
| Jun 27 | Jun 27 | Jun 28 | $0.2153 | raised from $0.1759 |
| Mar 21 | Mar 22 | Mar 28 | $0.1759 | cut from $0.254 |
| 2023 | ||||
| Dec 22 | Dec 26 | Dec 29 | $0.254 | cut from $0.2611 |
| Sep 22 | Sep 25 | Sep 29 | $0.2611 | raised from $0.1409 |
| Jun 27 | Jun 28 | Jun 30 | $0.1409 | cut from $0.1439 |
| Mar 24 | Mar 27 | Mar 31 | $0.1439 | cut from $0.276 |
| 2022 | ||||
| Dec 23 | Dec 27 | Dec 30 | $0.276 | raised from $0.163 |
| Sep 23 | Sep 26 | Sep 30 | $0.163 | raised from $0.108 |
| Jun 24 | Jun 27 | Jun 30 | $0.108 | cut from $0.127 |
| Mar 25 | Mar 28 | Mar 31 | $0.127 | cut from $0.238 |
| 2021 | ||||
| Dec 23 | Dec 27 | Dec 31 | $0.238 | raised from $0.182 |
| Sep 23 | Sep 24 | Sep 30 | $0.182 | |
20 payments since Sep 2021.