FEP ETF last paid $0.80 per share as of Jun 25, 2026
FEP ETF last paid $0.80 per share as of Jun 25, 2026
$60.17
AUM$534M
TER0.80%
Holdings209
Do a full portfolio x-ray with FEP
FEP ETF last paid $0.80 per share as of Jun 25, 2026
$60.17
First Trust Europe AlphaDEX Fund
AUM$534M
TER0.80%
Holdings209
Do a full portfolio x-ray with FEP
FEP last paid $0.80 per share, with an ex-dividend date of Jun 25, 2026. FEP is First Trust Europe AlphaDEX Fund.
Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.80
YoY Growth
+1.11%
FEP ETF Dividends
FEP dividends yield 2.72%, paid on a quarterly basis. The most recent distribution was $0.7986 on 2026-06-25.
FEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.
FEP total return includes reinvested dividends. FEP high-yield alternatives are available in the ETF Screener.