FDTS Dividend History, Yield & Ex-Dividend Dates
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) has a forward dividend yield of 2.62% and paid $1.88 per share in dividends over the trailing 12 months. FDTS distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. FDTS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Jun 25, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.75Quarterly
Dividend Yield
2.62%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
6 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FDTS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.75 |
Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.16 |
Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.63 |
Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.34 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.62 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.12 |
Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.72 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.15 |
Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.50 |
Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Quarterly | $0.20 |
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FAQ
Does FDTS pay dividends?
Yes, FDTS has paid a dividend within the past 12 months.
How much is FDTS's dividend?
FDTS pays a dividend of $0.75 per share. FDTS's annual dividend yield is 2.62%.
When is FDTS ex-dividend date?
FDTS's previous ex-dividend date was on Jun 25, 2026. FDTS shareholders who own FDTS ETF before this date received FDTS's last dividend payment of $0.75 per share on Jun 30, 2026. FDTS's next ex-dividend date has not been announced yet.
When is FDTS dividend payment date?
FDTS's next quarterly payment date is on Jun 30, 2026, when FDTS shareholders who owned FDTS shares before Jun 25, 2026 received a dividend payment of $0.75 per share. Add FDTS to your watchlist to be reminded of FDTS's next dividend payment.