FDTSQuarterlyETF
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
$70.83
close Sep 23 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%1.60% annualized
To yield $100
$24,959353 shares/qtr
Typical recovery
~4 daysto regain the ex-date drop
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Dividend history
7 payments in two years$3.34 per share total$1.88 last 12 months · 2.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.7453 | +379.6% | $65.28 | 1.16% | 2d |
| Mar 26, 2026 | $0.1554 | -75.5% | $65.30 | 2.48% | 4d |
| Dec 12, 2025 | $0.6346 | +85.9% | $58.25 | 1.46% | 7d |
| Sep 25, 2025 | $0.3414 | -44.8% | $55.93 | 1.27% | 2d |
| Jun 26, 2025 | $0.6186 | +402.1% | $50.05 | 0.14% | 2d |
| Mar 27, 2025 | $0.1232 | -82.8% | $43.05 | 0.73% | 19d |
| Dec 13, 2024 | $0.7166 | — | $41.65 | 1.76% | 40d |
When is FDTS's next ex-dividend date?
The next ex-dividend date for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FDTS dividend?
The most recent First Trust Developed Markets ex-US Small Cap AlphaDEX Fund dividend was $0.2838 per share, 0.40% of the $70.83 share price, or about 1.60% annualized at its quarterly cadence.
When does FDTS pay its dividend?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FDTS pay dividends?
First Trust Developed Markets ex-US Small Cap 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.