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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.90
+$1.03+1.46%Friday 00:00
Dividend Yield
2.53%
Dividend amount
$0.28
Last ex-date
Sep 24, 2026
Last pay date
Sep 30, 2026

Summary

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 24, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.63 with an ex date of December 11, 2026 and a payment date of December 31, 2026. The current dividend yield of First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is 2.53%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 25, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
+5.9%
Sep 30, 2026
$0.28
-61.92%
Jun 30, 2026
$0.75
+379.6%
Mar 31, 2026
$0.16
-75.51%
$1.72
+9.42%
Dec 31, 2025
$0.63
-
Sep 30, 2025
$0.34
-
Jun 30, 2025
$0.62
+402.11%
Mar 31, 2025
$0.12
-82.81%
$1.57
+33.71%
Dec 31, 2024
$0.72
+376.78%
Sep 30, 2024
$0.15
-69.9%
Jun 28, 2024
$0.50
+145.28%
Mar 28, 2024
$0.20
-45.97%
$1.17
-15.65%
Dec 29, 2023
$0.38
+172.65%
Sep 29, 2023
$0.14
-75.08%
Jun 30, 2023
$0.55
+430.72%
Mar 31, 2023
$0.10
-82.47%
$1.39
+0.3%
Dec 30, 2022
$0.60
+80.39%
Sep 30, 2022
$0.33
-18.25%
Jun 30, 2022
$0.40
+562.79%
Mar 31, 2022
$0.06
-91.28%
$1.39
+61.45%
Dec 31, 2021
$0.70
+892.2%
10Y Growth
13.36%
5Y Growth
10.77%
3Y Growth
9.29%
1Y Growth
1.07%

Community

FAQs

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 $1.82 per share, with a dividend yield of 2.53%.
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 2.53%.
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 December 31, 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 December 31, 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.77%.
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 $0.28 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 September 24, 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 September 30, 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.