FDTS Dividends
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
1W: +1.2%
1M: +2.3%
3M: +8.6%
YTD: +21.9%
1Y: +29.2%
3Y: +101.9%
5Y: +73.2%
$71.90
+1.30 (+1.84%)
Weekly Expected Move ±2.4%
$68
$70
$72
$74
$75
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.26%
Dividend Yield
$—
Annual Dividend
30.9%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (51 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-24 | $0.2838 | $0.2838 | 259.98% | Quarterly |
| 2026-06-25 | $0.7453 | $0.7453 | 290.87% | Quarterly |
| 2026-03-26 | $0.1554 | $0.1554 | 274.81% | Quarterly |
| 2025-12-12 | $0.6346 | $0.6346 | 299.27% | Quarterly |
| 2025-09-25 | $0.3414 | $0.3414 | 325.93% | Quarterly |
| 2025-06-26 | $0.6186 | $0.6186 | 321.87% | Quarterly |
| 2024-12-13 | $0.7166 | $0.7166 | 383.65% | Quarterly |
| 2024-03-21 | $0.2036 | $0.2036 | 301.92% | Quarterly |
| 2023-12-22 | $0.3768 | $0.3768 | 292.43% | Quarterly |
| 2023-09-22 | $0.1382 | $0.1382 | 356.30% | Quarterly |
| 2023-03-24 | $0.1045 | $0.1045 | 371.60% | Quarterly |
| 2022-12-23 | $0.5960 | $0.5962 | 371.70% | Quarterly |
| 2022-09-23 | $0.3310 | $0.3305 | 449.71% | Quarterly |
| 2022-06-24 | $0.4040 | $0.4043 | 337.61% | Quarterly |
| 2022-03-25 | $0.0610 | $0.0610 | 257.51% | Quarterly |
| 2021-12-23 | $0.7000 | $0.6995 | 309.92% | Quarterly |
| 2021-09-23 | $0.0710 | $0.0705 | 222.04% | Quarterly |
| 2021-06-24 | $0.3110 | $0.3113 | 229.44% | Quarterly |
| 2021-03-25 | $0.3070 | $0.3065 | 215.68% | Quarterly |
| 2020-12-24 | $0.4030 | $0.4026 | 206.19% | Quarterly |
| 2020-09-24 | $0.0750 | $0.0754 | 265.34% | Quarterly |
| 2020-06-25 | $0.1800 | $0.1798 | 286.29% | Quarterly |
| 2019-12-13 | $0.4800 | $0.4799 | 233.83% | Quarterly |
| 2019-06-14 | $0.3110 | $0.3110 | 158.94% | Quarterly |
| 2019-03-21 | $0.0240 | $0.0242 | 142.93% | Quarterly |
| 2018-12-18 | $0.2180 | $0.2175 | 193.66% | Quarterly |
| 2018-09-14 | $0.0070 | $0.0074 | 193.10% | Quarterly |
| 2018-06-21 | $0.2870 | $0.2869 | 231.63% | Quarterly |
| 2018-03-22 | $0.1420 | $0.1418 | 223.94% | Quarterly |
| 2017-12-21 | $0.3440 | $0.3444 | 210.68% | Quarterly |
| 2017-09-21 | $0.1970 | $0.1965 | 200.32% | Quarterly |
| 2017-06-22 | $0.2900 | $0.2903 | 180.57% | Quarterly |
| 2017-03-23 | $0.0940 | $0.0941 | 175.65% | Quarterly |
| 2016-12-21 | $0.2420 | $0.2420 | 175.62% | Quarterly |
| 2016-09-21 | $0.0630 | $0.0630 | 152.00% | Quarterly |
| 2016-06-22 | $0.2320 | $0.2320 | 159.09% | Quarterly |
| 2016-03-23 | $0.0580 | $0.0580 | 174.80% | Quarterly |
| 2015-12-23 | $0.1670 | $0.1670 | 172.75% | Quarterly |
| 2015-09-23 | $0.0610 | $0.0610 | 237.53% | Quarterly |
| 2015-06-24 | $0.2690 | $0.2690 | 204.21% | Quarterly |
| 2015-03-25 | $0.0760 | $0.0760 | 236.82% | Quarterly |
| 2014-12-23 | $0.3510 | $0.3510 | 259.86% | Quarterly |
| 2014-09-23 | $0.0410 | $0.0410 | 189.75% | Quarterly |
| 2014-06-24 | $0.3360 | $0.3360 | 190.65% | Quarterly |
| 2013-12-18 | $0.2130 | $0.2130 | 185.27% | Quarterly |
| 2013-09-20 | $0.0710 | $0.0710 | 298.81% | Quarterly |
| 2013-06-21 | $0.2810 | $0.2810 | 328.06% | Quarterly |
| 2013-03-21 | $0.0990 | $0.0990 | 341.36% | Quarterly |
| 2012-12-21 | $0.6020 | $0.6020 | 336.23% | Quarterly |
| 2012-09-21 | $0.0750 | $0.0750 | 139.13% | Quarterly |
| 2012-06-21 | $0.3300 | $0.3300 | 121.06% | Quarterly |