FUTY vs FXU
Fidelity MSCI Utilities Index ETF compared with First Trust Utilities AlphaDEX Fund on yield, payout growth, payment schedule, cost and risk.
FUTY
Fidelity MSCI Utilities Index ETF
TTM yield · Quarterly
FXU
First Trust Utilities AlphaDEX Fund
TTM yield · Quarterly
Quick take
- FUTY yields more today: 2.86% vs 1.82% (forward).
- FXU has grown its payout faster: 8.1%/yr vs 3.9%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FXU delivered the higher total return: +9.9% vs +5.8% (price change plus payouts).
- FUTY is cheaper to own: 0.08% vs 0.61% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FUTY | FXU |
|---|---|---|
| Share price | $56.16 | $47.57 |
| TTM yield | 2.69% | 2.24% |
| Forward yield | 2.86% | 1.82% |
| Annual payout per share | $1.604 | $0.868 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 17, 2026 (est.) | Sep 24, 2026 (est.) |
| Expense ratio | 0.08% | 0.61% |
| 1-year payout growth | +3.9% | +13.8% |
| 5-year payout CAGR | +3.9% | +8.1% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 92/100 | 83/100 |
| 1-year total return | +5.8% | +9.9% |
| 1-year price return | +3.0% | +7.5% |
| Size (market cap / AUM) | 2.3B | 781.1M |
| Years paying | 12.7 | 18.7 |
| Sector / category | Utilities | Utilities |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FUTY | FXU | |
|---|---|---|
| Shares | 178.1 | 210.2 |
| Income per year | $286 | $182 |
| Income per month (avg) | $24 | $15 |
At forward yields, before taxes. Model FUTY · Model FXU
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FUTY Sep 17, 2026 | Oct 1, 2026 | $0.401 | Est. |
| FUTY Dec 17, 2026 | Dec 31, 2026 | $0.401 | Est. |
| FUTY Mar 18, 2027 | Apr 1, 2027 | $0.401 | Est. |
| FXU Sep 24, 2026 | Oct 8, 2026 | $0.217 | Est. |
| FXU Dec 24, 2026 | Jan 7, 2027 | $0.217 | Est. |
| FXU Mar 25, 2027 | Apr 8, 2027 | $0.217 | Est. |
Annual payouts per share
FUTYFXU
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FUTY or FXU?
FUTY currently has the higher trailing yield: FUTY yields 2.69% and FXU yields 2.24%. Yield changes daily with price, so check the live figures above.
How often do FUTY and FXU pay?
FUTY pays every quarter and FXU pays every quarter. FUTY's next ex-date is Sep 17, 2026 and FXU's is Sep 24, 2026.
Which has grown its dividend faster, FUTY or FXU?
FXU has grown its payout faster: 8.1%/yr vs 3.9%/yr over the last 5 years.
Is FUTY or FXU better for income?
It depends on what you are optimising for. FUTY and FXU differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.