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    F

    FXU (FXU)

    Sector Equity • Utilities

    $46.08
    -0.13 (-0.28%)

    Market Cap: $1.80B

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.88%
    Forward Annual Dividend$1.33
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+15.21%
    5Y CAGR-1.77%
    FXU dividend history and ex-dividend datesRun FXU in the free DRIP calculator

    FXU (FXU)

    Utilities • USA

    Net Assets (AUM)$1.80B
    Expense Ratio0.6300%
    Forward Yield2.88%
    Portfolio Turnover53.00%
    Inception DateMay 8, 2007

    Sector Allocations

    Utilities97.1%
    Industrials2.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)58.18
    VWAP
    $46.260

    Simple Moving Averages

    SMA 10
    $45.46
    SMA 20
    $44.86
    SMA 50
    $46.19
    SMA 200
    $47.71

    Exponential Moving Averages

    EMA 10
    $45.58
    EMA 20
    $45.41
    EMA 50
    $46.07
    EMA 200
    $46.79

    Holdings (41)

    Holdings as of Sep 21, 2026
    Rank
    Symbol
    Name
    Weight
    1UGIUGI CORP4.89%
    2NFGNATIONAL FUEL GAS CO4.68%
    3AESTHE AES CORP4.43%
    4ESEVERSOURCE ENERGY4.27%
    5EDCONSOLIDATED EDISON INC4.26%
    6EXCEXELON CORP4.11%
    7WTRGESSENTIAL UTILITIES INC3.85%
    8PCGPG&E CORP3.70%
    9EIXEDISON INTERNATIONAL3.38%
    10OGEOGE ENERGY CORP3.38%
    11DUKDUKE ENERGY CORP3.34%
    12PPLPPL CORP3.33%
    13EVRGEVERGY INC3.30%
    14MDUMDU RESOURCES GROUP INC3.24%
    15PNWPINNACLE WEST CAPITAL CORP3.19%
    16TLNTALEN ENERGY CORP ORDINARY SHARES NEW2.92%
    17ATOATMOS ENERGY CORP2.54%
    18DDOMINION ENERGY INC2.51%
    19XELXCEL ENERGY INC2.50%
    20AEEAMEREN CORP2.47%
    21AEPAMERICAN ELECTRIC POWER CO INC2.40%
    22PEGPUBLIC SERVICE ENTERPRISE GROUP INC2.35%
    23CMSCMS ENERGY CORP2.34%
    24NINISOURCE INC2.31%
    25AWKAMERICAN WATER WORKS CO INC1.87%
    Showing 1-25 of 41
    Show:
    Page 1 of 2

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    Frequently Asked Questions About FXU

    What is FXU's current dividend yield?

    FXU (FXU) has a forward dividend yield of 2.88%.

    Does FXU pay dividends?

    Yes, FXU pays dividends with a forward dividend yield of 2.88%.

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