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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend 2026

$64.9
-$0.84-1.28% Thursday 00:00
Dividend Yield
2.7%
Dividend amount
$0.16
Last ex-date
Mar 26, 2026
Last pay date
Mar 31, 2026

Summary

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of March 26, 2026 and a payment date of March 31, 2026. The next dividend per share will be $0.62 with an ex date of June 25, 2026 and a payment date of June 30, 2026. The curreny dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is 2.7%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 
24
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
11
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.75
+1.87%
31 Mar 2026
$0.16
-75.51%
$1.72
+9.42%
31 Dec 2025
$0.63
+85.88%
30 Sep 2025
$0.34
-
30 Jun 2025
$0.62
+402.11%
31 Mar 2025
$0.12
-82.81%
$1.57
+33.71%
31 Dec 2024
$0.72
+376.78%
30 Sep 2024
$0.15
-69.9%
28 Jun 2024
$0.5
+145.28%
28 Mar 2024
$0.2
-45.97%
$1.17
-15.65%
29 Dec 2023
$0.38
+172.65%
29 Sep 2023
$0.14
-75.08%
30 Jun 2023
$0.55
+430.72%
31 Mar 2023
$0.1
-82.47%
$1.39
+0.3%
30 Dec 2022
$0.6
+80.39%
30 Sep 2022
$0.33
-18.25%
30 Jun 2022
$0.4
+562.79%
31 Mar 2022
$0.06
-91.28%
$1.39
+61.45%
31 Dec 2021
$0.7
+892.2%
30 Sep 2021
$0.07
-77.35%
30 Jun 2021
$0.31
+1.57%
10Y Growth
11.4%
5Y Growth
4.75%
3Y Growth
14.23%
1Y Growth
1.87%

Community

FAQ

How much dividend does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay?▼
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays an annual dividend of $1.75 per share, with a dividend yield of 2.7%.
What is the dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?▼
The current dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is 2.7%.
When does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay dividends?▼
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?▼
The next dividend payment from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund is estimated for June 30, 2026.
How safe is the dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?▼
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid dividend every year within the last 13 years.
What is the dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund?▼
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund currently pays a dividend of $0.16 per share.
When did I have to buy the shares of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund to receive the previous dividend?▼
To receive the previous dividend from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund, you needed to own the shares before the ex-dividend date of March 26, 2026.
When did First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay the last dividend?▼
The last dividend payment from First Trust Developed Markets ex-US Small Cap AlphaDEX Fund was made on March 31, 2026.
What was the dividend of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund in 2025?▼
In 2025, First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid a total dividend of $1.72 per share.
In which currency does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund distribute the dividend?▼
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer