FXU vs IDU
First Trust Utilities AlphaDEX Fund compared with iShares U.S. Utilities ETF on yield, payout growth, payment schedule, cost and risk.
FXU
First Trust Utilities AlphaDEX Fund
TTM yield · Quarterly
IDU
iShares U.S. Utilities ETF
TTM yield · Quarterly
Quick take
- IDU yields more today: 2.28% vs 1.82% (forward).
- FXU has grown its payout faster: 8.1%/yr vs 1.8%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FXU delivered the higher total return: +9.9% vs +4.9% (price change plus payouts).
- IDU is cheaper to own: 0.37% vs 0.61% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FXU | IDU |
|---|---|---|
| Share price | $47.57 | $110.48 |
| TTM yield | 2.24% | 2.28% |
| Forward yield | 1.82% | 2.28% |
| Annual payout per share | $0.868 | $2.524 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 24, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.61% | 0.37% |
| 1-year payout growth | +13.8% | +2.2% |
| 5-year payout CAGR | +8.1% | +1.8% |
| Consecutive years of increases | 2 years | 4 years |
| Payout consistency (last 12) | 83/100 | 87/100 |
| 1-year total return | +9.9% | +4.9% |
| 1-year price return | +7.5% | +2.6% |
| Size (market cap / AUM) | 781.1M | 1.3B |
| Years paying | 18.7 | 26.1 |
| 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
| FXU | IDU | |
|---|---|---|
| Shares | 210.2 | 90.5 |
| Income per year | $182 | $228 |
| Income per month (avg) | $15 | $19 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| IDU Sep 14, 2026 | Sep 28, 2026 | $0.631 | Est. |
| IDU Dec 14, 2026 | Dec 28, 2026 | $0.631 | Est. |
| IDU Mar 15, 2027 | Mar 29, 2027 | $0.631 | Est. |
Annual payouts per share
FXUIDU
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, FXU or IDU?
IDU currently has the higher trailing yield: FXU yields 2.24% and IDU yields 2.28%. Yield changes daily with price, so check the live figures above.
How often do FXU and IDU pay?
FXU pays every quarter and IDU pays every quarter. FXU's next ex-date is Sep 24, 2026 and IDU's is Sep 14, 2026.
Which has grown its dividend faster, FXU or IDU?
FXU has grown its payout faster: 8.1%/yr vs 1.8%/yr over the last 5 years.
Is FXU or IDU better for income?
It depends on what you are optimising for. FXU and IDU 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.