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FDTS — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

Nasdaq

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

CompareBack to Screener
$71.74
+0.88(+1.24%)
O
71.51
H
71.82
L
71.44
V
1.85K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.14
Dividend Yield1.58%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 24, 2026

Dividend Overview

FDTS pays a quarterly dividend of $0.2838 per share ($1.14 a year, 1.58% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.72+9.4% 4 payments
2024$1.57+33.7% 4 payments
2023$1.17-15.7% 4 payments
2022$1.39+0.3% 4 payments
2021$1.39+61.4% 4 payments
2020$0.86-3.1% 4 payments
2019$0.89+35.7% 4 payments
2018$0.65-29.4% 4 payments
2017$0.93+55.7% 4 payments
2016$0.59+3.8% 4 payments

FDTS — Dividend Payment History

58 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 24, 2026$0.28Sep 30, 2026Sep 24, 2026Sep 23, 2026RegularUSD
Jun 25, 2026$0.75Jun 30, 2026Jun 25, 2026Jun 24, 2026RegularUSD
Mar 26, 2026$0.16Mar 31, 2026Mar 26, 2026Mar 25, 2026RegularUSD
Dec 12, 2025$0.63Dec 31, 2025Dec 12, 2025Dec 11, 2025RegularUSD
Sep 25, 2025$0.34Sep 30, 2025Sep 25, 2025Sep 24, 2025RegularUSD
Jun 26, 2025$0.62Jun 30, 2025Jun 26, 2025Jun 25, 2025RegularUSD
Mar 27, 2025$0.12Mar 31, 2025Mar 27, 2025Mar 26, 2025RegularUSD
Dec 13, 2024$0.72Dec 31, 2024Dec 13, 2024Dec 12, 2024RegularUSD
Sep 26, 2024$0.15Sep 30, 2024Sep 26, 2024Sep 25, 2024RegularUSD
Jun 27, 2024$0.50Jun 28, 2024Jun 27, 2024Jun 26, 2024RegularUSD
Mar 21, 2024$0.20Mar 28, 2024Mar 22, 2024Mar 20, 2024RegularUSD
Dec 22, 2023$0.38Dec 29, 2023Dec 26, 2023Dec 21, 2023RegularUSD
Sep 22, 2023$0.14Sep 29, 2023Sep 25, 2023Sep 21, 2023RegularUSD
Jun 27, 2023$0.55Jun 30, 2023Jun 28, 2023Jun 26, 2023RegularUSD
Mar 24, 2023$0.10Mar 31, 2023Mar 27, 2023Mar 23, 2023RegularUSD
Dec 23, 2022$0.60Dec 30, 2022Dec 27, 2022Dec 22, 2022RegularUSD
Sep 23, 2022$0.33Sep 30, 2022Sep 26, 2022Sep 22, 2022RegularUSD
Jun 24, 2022$0.40Jun 30, 2022Jun 27, 2022Jun 23, 2022RegularUSD
Mar 25, 2022$0.06Mar 31, 2022Mar 28, 2022Mar 24, 2022RegularUSD
Dec 23, 2021$0.70Dec 31, 2021Dec 27, 2021Dec 22, 2021RegularUSD
Sep 23, 2021$0.07Sep 30, 2021Sep 24, 2021Sep 22, 2021RegularUSD
Jun 24, 2021$0.31Jun 30, 2021Jun 25, 2021Feb 2, 2021RegularUSD
Mar 25, 2021$0.31Mar 31, 2021Mar 26, 2021Feb 2, 2021RegularUSD
Dec 24, 2020$0.40Dec 31, 2020Dec 28, 2020Dec 23, 2020RegularUSD
Sep 24, 2020$0.08Sep 30, 2020Sep 25, 2020Sep 23, 2020RegularUSD
Jun 25, 2020$0.18Jun 30, 2020Jun 26, 2020Jun 24, 2020RegularUSD
Mar 26, 2020$0.20Mar 31, 2020Mar 27, 2020Mar 25, 2020RegularUSD
Dec 13, 2019$0.48Dec 31, 2019Dec 16, 2019Dec 12, 2019RegularUSD
Sep 25, 2019$0.07Sep 30, 2019Sep 26, 2019Sep 24, 2019RegularUSD
Jun 14, 2019$0.31Jun 28, 2019Jun 17, 2019Jun 13, 2019RegularUSD
Mar 21, 2019$0.02Mar 29, 2019Mar 22, 2019Mar 20, 2019RegularUSD
Dec 18, 2018$0.22Dec 31, 2018Dec 19, 2018Jan 9, 2018RegularUSD
Sep 14, 2018$0.01Sep 28, 2018Sep 17, 2018Jan 9, 2018RegularUSD
Jun 21, 2018$0.29Jun 29, 2018Jun 22, 2018Jan 9, 2018RegularUSD
Mar 22, 2018$0.14Mar 29, 2018Mar 23, 2018Jan 9, 2018RegularUSD
Dec 21, 2017$0.34Dec 29, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 21, 2017$0.20Sep 29, 2017Sep 22, 2017Sep 20, 2017RegularUSD
Jun 22, 2017$0.29Jun 30, 2017Jun 26, 2017Jun 21, 2017RegularUSD
Mar 23, 2017$0.09Mar 31, 2017Mar 27, 2017Mar 22, 2017RegularUSD
Dec 21, 2016$0.24Dec 30, 2016Dec 23, 2016Dec 20, 2016RegularUSD
Sep 21, 2016$0.06Sep 30, 2016Sep 23, 2016Sep 20, 2016RegularUSD
Jun 22, 2016$0.23Jun 30, 2016Jun 24, 2016Jun 21, 2016RegularUSD
Mar 23, 2016$0.06Mar 31, 2016Mar 28, 2016Mar 22, 2016RegularUSD
Dec 23, 2015$0.17Dec 31, 2015Dec 28, 2015Dec 22, 2015RegularUSD
Sep 23, 2015$0.06Sep 30, 2015Sep 25, 2015Sep 22, 2015RegularUSD
Jun 24, 2015$0.27Jun 30, 2015Jun 26, 2015Jun 23, 2015RegularUSD
Mar 25, 2015$0.08Mar 31, 2015Mar 27, 2015Mar 24, 2015RegularUSD
Dec 23, 2014$0.35Dec 31, 2014Dec 26, 2014Dec 22, 2014RegularUSD
Sep 23, 2014$0.04Sep 30, 2014Sep 25, 2014Sep 22, 2014RegularUSD
Jun 24, 2014$0.34Jun 30, 2014Jun 26, 2014Jun 23, 2014RegularUSD
Mar 25, 2014$0.10Mar 31, 2014Mar 27, 2014Mar 24, 2014RegularUSD
Dec 18, 2013$0.21Dec 31, 2013Dec 20, 2013Dec 17, 2013RegularUSD
Sep 20, 2013$0.07Sep 30, 2013Sep 24, 2013Sep 19, 2013RegularUSD
Jun 21, 2013$0.28Jun 28, 2013Jun 25, 2013Jun 20, 2013RegularUSD
Mar 21, 2013$0.10Mar 28, 2013Mar 25, 2013Mar 20, 2013RegularUSD
Dec 21, 2012$0.60Dec 31, 2012Dec 26, 2012Dec 20, 2012RegularUSD
Sep 21, 2012$0.08Sep 28, 2012Sep 25, 2012—RegularUSD
Jun 21, 2012$0.33Jun 29, 2012Jun 25, 2012—RegularUSD