FDTS ETF last paid $0.75 per share as of Jun 25, 2026

FDTS last paid $0.75 per share, with an ex-dividend date of Jun 25, 2026. FDTS is First Trust Developed Markets ex-US Small Cap AlphaDEX Fund.

Dividend Yield
2.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.75
YoY Growth
+9.42%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.75Dividend
Mar 26, 2026Mar 31, 2026$0.16Dividend
Dec 12, 2025Dec 31, 2025$0.63Dividend
Sep 25, 2025Sep 30, 2025$0.34Dividend
Jun 26, 2025Jun 30, 2025$0.62Dividend
Mar 27, 2025Mar 31, 2025$0.12Dividend
Dec 13, 2024Dec 31, 2024$0.72Dividend
Sep 26, 2024Sep 30, 2024$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.90
20254$1.72
20244$1.57
20234$1.17
20224$1.39

FDTS ETF Dividends

FDTS dividends yield 2.87%, paid on a quarterly basis. The most recent distribution was $0.7453 on 2026-06-25.

FDTS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

FDTS total return includes reinvested dividends. FDTS high-yield alternatives are available in the ETF Screener.

FDTS ETF Dividend Information

Annual Dividend: $2.98 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.7453
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

FDTS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.7453Dividend
2026-03-26$0.1554Dividend
2025-12-12$0.6346Dividend
2025-09-25$0.3414Dividend
2025-06-26$0.6186Dividend
2025-03-27$0.1232Dividend
2024-12-13$0.7166Dividend
2024-09-26$0.1503Dividend
2024-06-27$0.4994Dividend
2024-03-21$0.2036Dividend

Dividend Trend

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