FEMS ETF last paid $0.45 per share as of Jun 25, 2026
FEMS ETF last paid $0.45 per share as of Jun 25, 2026
$45.71
AUM$254M
TER0.80%
Holdings218
Do a full portfolio x-ray with FEMS
FEMS ETF last paid $0.45 per share as of Jun 25, 2026
$45.71
First Trust Emerging Markets Small Cap AlphaDEX Fund
AUM$254M
TER0.80%
Holdings218
Do a full portfolio x-ray with FEMS
FEMS last paid $0.45 per share, with an ex-dividend date of Jun 25, 2026. FEMS is First Trust Emerging Markets Small Cap AlphaDEX Fund.
Dividend Yield
4.43%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.45
YoY Growth
+20.06%
FEMS ETF Dividends
FEMS dividends yield 4.43%, paid on a quarterly basis. The most recent distribution was $0.4450 on 2026-06-25.
FEMS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
FEMS total return includes reinvested dividends. FEMS high-yield alternatives are available in the ETF Screener.