FDTQuarterlyETF
First Trust Developed Markets ex-US AlphaDEX Fund
$95.35
close Sep 23 · 94K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.56%2.23% annualized
To yield $100
$17,914188 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$4.50 per share total$2.62 last 12 months · 2.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.7816 | +139.5% | $95.07 | 0.24% | 34d |
| Mar 26, 2026 | $0.3264 | -70.6% | $87.74 | 3.11% | 4d |
| Dec 12, 2025 | $1.1090 | +172.1% | $80.38 | 2.03% | 13d |
| Sep 25, 2025 | $0.4076 | -58.2% | $75.21 | 1.27% | 3d |
| Jun 26, 2025 | $0.9760 | +808.8% | $68.36 | 0.16% | 2d |
| Mar 27, 2025 | $0.1074 | -86.4% | $60.17 | 0.91% | 19d |
| Dec 13, 2024 | $0.7890 | — | $56.07 | 1.61% | 30d |
When is FDT's next ex-dividend date?
The next ex-dividend date for First Trust Developed Markets ex-US AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FDT dividend?
The most recent First Trust Developed Markets ex-US AlphaDEX Fund dividend was $0.5323 per share, 0.56% of the $95.35 share price, or about 2.23% annualized at its quarterly cadence.
When does FDT pay its dividend?
First Trust Developed Markets ex-US AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FDT pay dividends?
First Trust Developed Markets ex-US 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.