NASDAQ · FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund dividends & splits
$71.13+0.11%
Close Sep 28, 2026 · split-adjustedYield1.60%Annualised from the latest payment
Latest dividend$0.2838Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$1.72+9.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.2838 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.7453 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.1554 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.6346 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.3414 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.6186 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.1232 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.7166 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1503 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.4994 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.2036 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.3768 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1382 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.5546 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1045 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.5962 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.3305 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.4043 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.061 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.6995 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0705 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.3113 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.3065 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.4026 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.0754 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1798 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.2018 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.4799 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0718 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.311 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.0242 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.2175 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.0074 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2869 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.1418 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.3444 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1965 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.2903 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0941 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.2423 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.0628 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2315 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0578 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.1672 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0606 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.2687 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0764 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.3512 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.041 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.3361 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.1015 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.2125 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.0711 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2805 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0991 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.6015 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.0752 | Regular |
| Jun 21, 2012 | Jun 29, 2012 | $0.3303 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology