First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
70.58
-1.14 (-1.58%)
Mar 2, 2026, 11:27 AM EST - Market open
FDTS Dividend Information
FDTS has a dividend yield of 2.42% and paid $1.72 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.42%
Annual Dividend
$1.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
27.48%
Dividend Growth(1Y)
9.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-12 | $0.6346 | 2025-12-31 |
| 2025-09-25 | $0.3414 | 2025-09-30 |
| 2025-06-26 | $0.6186 | 2025-06-30 |
| 2025-03-27 | $0.1232 | 2025-03-31 |
| 2024-12-13 | $0.7166 | 2024-12-31 |
| 2024-09-26 | $0.1503 | 2024-09-30 |
| 2024-06-27 | $0.4994 | 2024-06-28 |
| 2024-03-21 | $0.2036 | 2024-03-28 |
| 2023-12-22 | $0.3768 | 2023-12-29 |
| 2023-09-22 | $0.1382 | 2023-09-29 |
| 2023-06-27 | $0.5546 | 2023-06-30 |
| 2023-03-24 | $0.1045 | 2023-03-31 |
| 2022-12-23 | $0.5962 | 2022-12-30 |
| 2022-09-23 | $0.3305 | 2022-09-30 |
| 2022-06-24 | $0.4043 | 2022-06-30 |
| 2022-03-25 | $0.061 | 2022-03-31 |
| 2021-12-23 | $0.6995 | 2021-12-31 |
| 2021-09-23 | $0.0705 | 2021-09-30 |
| 2021-06-24 | $0.3113 | 2021-06-30 |
| 2021-03-25 | $0.3065 | 2021-03-31 |
| 2020-12-24 | $0.4026 | 2020-12-31 |
* Dividend amounts are adjusted for stock splits when applicable.