FXU Projected Dividend Yield

Utils AlphaDex Fd Annual/First Trust Exchange-Traded Fund II ( NYSE : FXU )

First Trust Utilities AlphaDEX Fund is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the StrataQuant Utilities Index (the Index). The Index is an enhanced index created and administered by the AMEX, which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. As of Jul 31 2013, the Fund's total assets were $205,811,295 and the Fund's investment portfolio was valued at $205,589,523.

26 YEAR PERFORMANCE RESULTS

FXU Dividend History Detail
FXU Dividend News
FXU Competitors News
# of Shares: 0 Closing Price: 33.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2007 0.80 0% 0 $ 0.00 0.00%
2008 0.13 0% 0 $ 0.00 0.00%
2009 0.44 241% 0 $ 0.00 0.00%
2010 0.44 1% 0 $ 0.00 0.00%
2011 0.33 0% 0 $ 0.00 0.00%
2012 0.56 69% 0 $ 0.00 0.00%
2013 0.84 51% 0 $ 0.00 0.00%
2014 0.53 0% 0 $ 0.00 0.00%
2015 0.87 64% 0 $ 0.00 0.00%
2016 0.70 0% 0 $ 0.00 0.00%
2017 0.99 42% 0 $ 0.00 0.00%
2018 0.64 0% 0 $ 0.00 0.00%
2019 0.68 6% 0 $ 0.00 0.00%
2020 1.13 65% 0 $ 0.00 0.00%
2021 0.65 0% 0 $ 0.00 0.00%
2023 0.67 3% 0 $ 0.00 2.02%
2024 0.69 3% 0 $ 0.00 2.08%
2025 0.72 3% 0 $ 0.00 2.15%
2026 0.74 3% 0 $ 0.00 2.22%
2027 0.76 3% 0 $ 0.00 2.29%
2028 0.79 3% 0 $ 0.00 2.36%
2029 0.81 3% 0 $ 0.00 2.44%
2030 0.84 3% 0 $ 0.00 2.52%
2031 0.87 3% 0 $ 0.00 2.60%
2032 0.90 3% 0 $ 0.00 2.68%
2033 0.92 3% 0 $ 0.00 2.77%
Using the current years Dividend Growth rate of 3% and projecting 3% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.77%
Rolling Last 4 qtrs dividends total $ 0.67 and Previous last 4 qtrs dividends total $ 0.65
Dividend 1 Yr Growth = ( 0.67 – 0.65 ) × 100 = 3% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.65
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2022
Dec 22, 2022
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
0.2757
2022
Sep 22, 2022
Sep 23, 2022
Sep 26, 2022
Sep 30, 2022
0.1627
2022
Jun 23, 2022
Jun 24, 2022
Jun 27, 2022
Jun 30, 2022
0.1082
2022
Mar 24, 2022
Mar 25, 2022
Mar 28, 2022
Mar 31, 2022
0.1267
2022 Total:
0.6733
2021
Dec 22, 2021
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
0.2383
2021
Sep 22, 2021
Sep 23, 2021
Sep 24, 2021
Sep 30, 2021
0.1817
2021
Jun 23, 2021
Jun 24, 2021
Jun 25, 2021
Jun 30, 2021
0.1649
2021
Mar 24, 2021
Mar 25, 2021
Mar 26, 2021
Mar 31, 2021
0.0674
2021 Total:
0.6523
2020
Dec 23, 2020
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
0.2420
2020
Sep 23, 2020
Sep 24, 2020
Sep 25, 2020
Sep 30, 2020
0.2463
2020
Jun 24, 2020
Jun 25, 2020
Jun 26, 2020
Jun 30, 2020
0.4587
2020
Mar 25, 2020
Mar 26, 2020
Mar 27, 2020
Mar 31, 2020
0.1789
2020 Total:
1.1259
2019
Dec 12, 2019
Dec 13, 2019
Dec 16, 2019
Dec 31, 2019
0.1758
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Sep 30, 2019
0.2748
2019
Jun 13, 2019
Jun 14, 2019
Jun 17, 2019
Jun 28, 2019
0.0800
2019
Mar 20, 2019
Mar 21, 2019
Mar 22, 2019
Mar 29, 2019
0.1517
2019 Total:
0.6823
2018
Dec 17, 2018
Dec 18, 2018
Dec 19, 2018
Dec 31, 2018
0.2326
2018
Sep 13, 2018
Sep 14, 2018
Sep 17, 2018
Sep 28, 2018
0.0924
2018
Jun 20, 2018
Jun 21, 2018
Jun 22, 2018
Jun 29, 2018
0.1876
2018
Mar 21, 2018
Mar 22, 2018
Mar 23, 2018
Mar 29, 2018
0.1291
2018 Total:
0.6417
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