FCAQuarterlyETF
First Trust China AlphaDEX Fund
$26.86
close Sep 23 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
3.32%13.28% annualized
To yield $100
$3,011113 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
6 payments in two years$1.18 per share total$0.79 last 12 months · 2.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.4019 | +212.8% | $28.65 | -0.28% | same day |
| Dec 12, 2025 | $0.1285 | -49.9% | $28.17 | 0.44% | 4d |
| Sep 25, 2025 | $0.2567 | -25.2% | $28.09 | 0.95% | 2d |
| Jun 26, 2025 | $0.3431 | +1240.2% | $24.13 | 0.75% | 7d |
| Mar 27, 2025 | $0.0256 | +16.4% | $21.58 | -0.79% | same day |
| Dec 13, 2024 | $0.0220 | — | $20.32 | 0.86% | 8d |
When is FCA's next ex-dividend date?
The next ex-dividend date for First Trust China AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FCA dividend?
The most recent First Trust China AlphaDEX Fund dividend was $0.8921 per share, 3.32% of the $26.86 share price, or about 13.28% annualized at its quarterly cadence.
When does FCA pay its dividend?
First Trust China AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FCA pay dividends?
First Trust China AlphaDEX Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.