Annual Dividend (TTM)
$1.7180
Quarterly
Dividend Yield
2.47%
Last ex-date: Mar 31, 2026
5-Year CAGR
14.84%
Compound annual growth rate
Dividend Growth
9.43%
2 consecutive years

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.1230
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)9.43%
3-Year CAGR7.27%
5-Year CAGR14.84%
10-Year CAGR11.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.4488
10-Year Average$1.1165
First PaymentJun 21, 2012

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1230Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.6350Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.3410Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.6190Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1230Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.7170Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1500Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.4990Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.2040Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.3770Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1380Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.5550Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1050Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.5960Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.3310Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.4040Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0610Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.7000Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0710Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.3110Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.3070Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.4030Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0750Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1800Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.2020Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.4800Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0720Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.3110Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0240Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.2180Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0070Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2870Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.1420Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.3440Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1970Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.2900Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0940Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.2420Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0630Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2320Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0580Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.1670Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0610Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.2690Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0760Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.3510Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.0410Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.3360Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.1020Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.2130Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.0710Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2810Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0990Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.6020Quarterly
Sep 21, 2012-Sep 28, 2012-$0.0750Quarterly
Jun 21, 2012-Jun 29, 2012-$0.3300-