FYTQuarterlyETF
First Trust Small Cap Value AlphaDEX Fund
$68.40
close Sep 23 · 14K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.68%2.72% annualized
To yield $100
$14,693215 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
5 payments in two years$1.57 per share total$1.03 last 12 months · 1.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 25, 2026 | $0.2980 | +48.0% | $68.92 | 0.23% | 1d |
| Mar 26, 2026 | $0.2014 | -38.0% | $62.07 | 0.16% | 5d |
| Dec 12, 2025 | $0.3251 | +58.4% | $59.07 | 1.25% | 17d |
| Sep 25, 2025 | $0.2053 | -62.3% | $56.25 | 1.48% | 4d |
| Dec 13, 2024 | $0.5443 | — | $59.08 | 1.42% | >60d |
When is FYT's next ex-dividend date?
The next ex-dividend date for First Trust Small Cap Value AlphaDEX Fund has not been announced yet. The most recent one was Thursday, September 24, 2026.
How much is the FYT dividend?
The most recent First Trust Small Cap Value AlphaDEX Fund dividend was $0.4655 per share, 0.68% of the $68.40 share price, or about 2.72% annualized at its quarterly cadence.
When does FYT pay its dividend?
First Trust Small Cap Value AlphaDEX Fund pays quarterly; the next payment date has not been announced.
How often does FYT pay dividends?
First Trust Small Cap Value 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.