First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
NASDAQ: FDTS · Real-Time Price · USD
69.06
+0.29 (0.42%)
Apr 28, 2026, 4:00 PM EDT - Market closed
FDTS Dividend Information
FDTS has a dividend yield of 2.53% and paid $1.75 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2026.
Dividend Yield
2.53%
Annual Dividend
$1.75
Ex-Dividend Date
Mar 26, 2026
Payout Frequency
Quarterly
Payout Ratio
22.74%
Dividend Growth(1Y)
17.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-26 | $0.1554 | 2026-03-31 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.