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First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
70.67
-0.80 (-1.12%)
Sep 14, 2026, 1:51 PM EDT - Market open

FDTS Dividend Information

FDTS has a dividend yield of 2.66% and paid $1.88 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.66%
Annual Dividend
$1.88
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Payout Ratio
24.91%
Dividend Growth
16.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2026$0.7453Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.1554Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.6346Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.3414Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.6186Jun 26, 2025Jun 30, 2025
Mar 27, 2025$0.1232Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.7166Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.1503Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.4994Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.2036Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.3768Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.1382Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.5546Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.1045Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.5962Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.3305Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.4043Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.061Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.6995Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.0705Sep 24, 2021Sep 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts