FDTS

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

FDTS | NASDAQ

Price Alert

$67.02

-$0.80 (-1.18%)

At close: Oct 30, 2026, 4:00 PM ET

$67.02

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Dividend Yield

2.71%

Annual Dividend

$1.82

Ex-Dividend Date

Sep 24, 2026

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth (YoY)

1.07%

Dividend History & Yield

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2026	$0.284	Sep 23, 2026	Sep 24, 2026	Sep 30, 2026
Jun 25, 2026	$0.745	Jun 24, 2026	Jun 25, 2026	Jun 30, 2026
Mar 26, 2026	$0.155	Mar 25, 2026	Mar 26, 2026	Mar 31, 2026
Dec 12, 2025	$0.635	Dec 11, 2025	Dec 12, 2025	Dec 31, 2025
Sep 25, 2025	$0.341	Sep 24, 2025	Sep 25, 2025	Sep 30, 2025
Jun 26, 2025	$0.619	Jun 25, 2025	Jun 26, 2025	Jun 30, 2025
Mar 27, 2025	$0.123	Mar 26, 2025	Mar 27, 2025	Mar 31, 2025
Dec 13, 2024	$0.717	Dec 12, 2024	Dec 13, 2024	Dec 31, 2024
Sep 26, 2024	$0.150	Sep 25, 2024	Sep 26, 2024	Sep 30, 2024
Jun 27, 2024	$0.499	Jun 26, 2024	Jun 27, 2024	Jun 28, 2024
Mar 21, 2024	$0.204	Mar 20, 2024	Mar 22, 2024	Mar 28, 2024
Dec 22, 2023	$0.377	Dec 21, 2023	Dec 26, 2023	Dec 29, 2023
Sep 22, 2023	$0.138	Sep 21, 2023	Sep 25, 2023	Sep 29, 2023
Jun 27, 2023	$0.555	Jun 26, 2023	Jun 28, 2023	Jun 30, 2023
Mar 24, 2023	$0.105	Mar 23, 2023	Mar 27, 2023	Mar 31, 2023
Dec 23, 2022	$0.596	Dec 22, 2022	Dec 27, 2022	Dec 30, 2022
Sep 23, 2022	$0.331	Sep 22, 2022	Sep 26, 2022	Sep 30, 2022
Jun 24, 2022	$0.404	Jun 23, 2022	Jun 27, 2022	Jun 30, 2022
Mar 25, 2022	$0.061	Mar 24, 2022	Mar 28, 2022	Mar 31, 2022
Dec 23, 2021	$0.700	Dec 22, 2021	Dec 27, 2021	Dec 31, 2021

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