FDTS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 2.71%
- Dividend Growth (TTM)
- +1.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
1.69%
1.69%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.3768 |
| Mar 21, 2024 | $0.2036 |
| Jun 27, 2024 | $0.4994 |
| Sep 26, 2024 | $0.1503 |
| Dec 13, 2024 | $0.7166 |
| Mar 27, 2025 | $0.1232 |
| Jun 26, 2025 | $0.6186 |
| Sep 25, 2025 | $0.3414 |
| Dec 12, 2025 | $0.6346 |
| Mar 26, 2026 | $0.1554 |
| Jun 25, 2026 | $0.7453 |
| Sep 24, 2026 | $0.2838 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -11.3% |
| Jun 27, 2024 | -23.2% |
| Sep 26, 2024 | -11.7% |
| Dec 13, 2024 | +33.7% |
| Mar 27, 2025 | +17.0% |
| Jun 26, 2025 | +32.1% |
| Sep 25, 2025 | +46.3% |
| Dec 12, 2025 | +9.4% |
| Mar 26, 2026 | +17.5% |
| Jun 25, 2026 | +16.7% |
| Sep 24, 2026 | +1.1% |
FDTS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.28 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.28 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.75 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.16 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.63 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.34 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.62 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.12 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.72 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.15 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.50 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Developed Markets ex-US Small Cap AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FDTS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.1845 |
| 2025 | 4 | $1.7178 |
| 2024 | 4 | $1.5699 |
| 2023 | 4 | $1.1741 |
| 2022 | 4 | $1.392 |
| 2021 | 4 | $1.3878 |
| 2020 | 4 | $0.8596 |
| 2019 | 4 | $0.8869 |
| 2018 | 4 | $0.6536 |
| 2017 | 4 | $0.9253 |
| 2016 | 4 | $0.595 |
| 2015 | 4 | $0.573 |
| 2014 | 4 | $0.83 |
| 2013 | 4 | $0.664 |
| 2012 | 3 | $1.007 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FDTS ETF News
FAQ
Does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pay dividends?
Yes, FDTS has paid a dividend within the past 12 months. FDTS pays dividends quarterly.
How much is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund's dividend?
FDTS’s most recent dividend was $0.28 per share. FDTS’s annual dividend yield is 2.71%.
When is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund ex-dividend date?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FDTS ETF shares before this date received a dividend of $0.28 per share on Sep 30, 2026. FDTS’s next ex-dividend date has not been announced yet.
When is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund dividend payment date?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FDTS ETF shares before Sep 24, 2026 received $0.28 per share.