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FEM Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 24, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
$0.28
Quarterly
Dividend Yield
2.31%
Forward yield
3.67%
Dividend Growth (TTM)
-9.3%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 11, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FEM dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023$0.0897
Mar 21, 2024$0.0949
Jun 27, 2024$0.2411
Sep 26, 2024$0.3247
Dec 13, 2024$0.1449
Mar 27, 2025$0.0393
Jun 26, 2025$0.3239
Sep 25, 2025$0.2827
Dec 12, 2025$0.2092
Mar 26, 2026$0.0334
Jun 25, 2026$0.1899
Sep 24, 2026$0.2849

Dividend Growth (TTM YoY)​

-40.0%-35.0%-30.0%-25.0%-20.0%-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FEM dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 21, 2024-13.0%
Jun 27, 2024-31.1%
Sep 26, 2024-38.1%
Dec 13, 2024-26.7%
Mar 27, 2025-34.8%
Jun 26, 2025-6.1%
Sep 25, 2025+5.4%
Dec 12, 2025+6.1%
Mar 26, 2026+13.2%
Jun 25, 2026-14.1%
Sep 24, 2026-9.3%

FEM Dividend History

FEM dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 24, 2026Sep 24, 2026Sep 30, 2026Quarterly$0.28
Jun 25, 2026Jun 25, 2026Jun 30, 2026Quarterly$0.19
Mar 26, 2026Mar 26, 2026Mar 31, 2026Quarterly$0.03
Dec 12, 2025Dec 12, 2025Dec 31, 2025Quarterly$0.21
Sep 25, 2025Sep 25, 2025Sep 30, 2025Quarterly$0.28
Jun 26, 2025Jun 26, 2025Jun 30, 2025Quarterly$0.32
Mar 27, 2025Mar 27, 2025Mar 31, 2025Quarterly$0.04
Dec 13, 2024Dec 13, 2024Dec 31, 2024Quarterly$0.14
Sep 26, 2024Sep 26, 2024Sep 30, 2024Quarterly$0.32
Jun 27, 2024Jun 27, 2024Jun 28, 2024Quarterly$0.24

The table shows First Trust Emerging Markets AlphaDEX Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

FEM Annual Dividend Totals

FEM annual dividend totals
YearPayoutsTotal Per Share
20263$0.5082
20254$0.8551
20244$0.8056
20234$1.0984
20224$1.2942
20214$1.0821
20203$0.6771
20194$0.8781
20184$0.8045
20174$0.6836
20163$0.4576
20153$0.6495
20143$0.6143
20134$0.65
20123$0.5841
20112$0.205

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FEM ETF News

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FAQ

Does First Trust Emerging Markets AlphaDEX Fund pay dividends?
Yes, FEM has paid a dividend within the past 12 months. FEM pays dividends quarterly.
How much is First Trust Emerging Markets AlphaDEX Fund's dividend?
FEM’s most recent dividend was $0.28 per share. FEM’s annual dividend yield is 2.31%.
When is First Trust Emerging Markets AlphaDEX Fund ex-dividend date?
First Trust Emerging Markets AlphaDEX Fund’s last ex-dividend date was Sep 24, 2026. Shareholders who own FEM ETF shares before this date received a dividend of $0.28 per share on Sep 30, 2026. FEM’s next ex-dividend date has not been announced yet.
When is First Trust Emerging Markets AlphaDEX Fund dividend payment date?
First Trust Emerging Markets AlphaDEX Fund’s last dividend payment date was Sep 30, 2026. Shareholders who own FEM ETF shares before Sep 24, 2026 received $0.28 per share.