FEMQuarterlyETF
First Trust Emerging Markets AlphaDEX Fund
$32.76
close Sep 23 · 81K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.87%3.48% annualized
To yield $100
$11,498352 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.22 per share total$0.72 last 12 months · 2.18% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.1899 | +468.6% | $31.55 | 0.13% | 2d |
| Mar 26, 2026 | $0.0334 | -84.0% | $30.08 | 2.99% | 4d |
| Dec 12, 2025 | $0.2092 | -26.0% | $27.08 | 0.70% | 5d |
| Sep 25, 2025 | $0.2827 | -12.7% | $27.10 | 1.71% | 27d |
| Jun 26, 2025 | $0.3239 | +724.2% | $24.43 | 0.20% | 2d |
| Mar 27, 2025 | $0.0393 | -72.9% | $23.11 | -0.56% | same day |
| Dec 13, 2024 | $0.1449 | — | $23.12 | 1.07% | 54d |
When is FEM's next ex-dividend date?
The next ex-dividend date for First Trust Emerging Markets AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FEM dividend?
The most recent First Trust Emerging Markets AlphaDEX Fund dividend was $0.2849 per share, 0.87% of the $32.76 share price, or about 3.48% annualized at its quarterly cadence.
When does FEM pay its dividend?
First Trust Emerging Markets AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FEM pay dividends?
First Trust Emerging Markets 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.