FTAQuarterlyETF
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.3389 | -6.4% | $96.88 | -0.15% | same day |
| Mar 26, 2026 | $0.3622 | -30.8% | $92.35 | 0.31% | 6d |
| Dec 12, 2025 | $0.5233 | +30.6% | $87.25 | 0.75% | 14d |
| Sep 25, 2025 | $0.4007 | +29.7% | $83.25 | 1.37% | 3d |
| Jun 26, 2025 | $0.3089 | -21.9% | $77.81 | -0.50% | same day |
| Mar 27, 2025 | $0.3953 | -12.8% | $77.52 | 0.89% | 35d |
| Dec 13, 2024 | $0.4534 | — | $79.53 | 1.09% | 23d |
When is FTA's next ex-dividend date?
The next ex-dividend date for First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FTA dividend?
The most recent First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) dividend was $0.5259 per share, 0.54% of the $97.63 share price, or about 2.15% annualized at its quarterly cadence.
When does FTA pay its dividend?
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) pays quarterly; the next payment date has not been announced.
How often does FTA pay dividends?
First Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI) 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.