Does FDTS pay a dividend?

Yes. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a quarterly dividend, currently yielding 2.73% based on trailing twelve-month payments of $1.88 per share.

How much does FDTS pay in dividends?

$1.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FDTS ex-dividend date?

No upcoming ex-dividend date is currently on record for FDTS. Dates appear here once the company declares them.

FDTS Dividend

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.73%
Annual dividend: $1.88
Payout ratio: —
Frequency: Quarterly
Share price: $69.24
Market cap: $9.4M

Is FDTS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.73% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 5 timesAcross 14 complete years, the annual total fell in 2018, 2020, 2023 and earlier. The most recent reduction was in 2023.

FDTS dividend history

Annual dividend per share, 2012 to 2025.

Peak $1.92 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for FDTS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.7453	Quarterly
March 26, 2026	March 31, 2026	$0.1554	Quarterly
December 12, 2025	December 31, 2025	$0.6346	Quarterly
September 25, 2025	September 30, 2025	$0.3414	Quarterly
June 26, 2025	June 30, 2025	$0.6186	Quarterly
March 27, 2025	March 31, 2025	$0.1232	Quarterly
December 13, 2024	December 31, 2024	$0.7166	Quarterly
September 26, 2024	September 30, 2024	$0.1503	Quarterly
June 27, 2024	June 28, 2024	$0.4994	Quarterly
March 21, 2024	March 28, 2024	$0.2036	Quarterly
December 22, 2023	December 29, 2023	$0.3768	Quarterly
September 22, 2023	September 29, 2023	$0.1382	Quarterly
June 27, 2023	June 30, 2023	$0.5546	Quarterly
March 24, 2023	March 31, 2023	$0.1045	Quarterly
December 23, 2022	December 30, 2022	$0.5960	Quarterly
September 23, 2022	September 30, 2022	$0.3310	Quarterly
June 24, 2022	June 30, 2022	$0.4040	Quarterly
March 25, 2022	March 31, 2022	$0.0610	Quarterly
December 23, 2021	December 31, 2021	$0.7000	Quarterly
September 23, 2021	September 30, 2021	$0.0710	Quarterly
June 24, 2021	June 30, 2021	$0.3110	Quarterly
March 25, 2021	March 31, 2021	$0.3070	Quarterly
December 24, 2020	December 31, 2020	$0.4030	Quarterly
September 24, 2020	September 30, 2020	$0.0750	Quarterly
June 25, 2020	June 30, 2020	$0.1800	Quarterly
March 26, 2020	March 31, 2020	$0.2020	Quarterly
December 13, 2019	December 31, 2019	$0.4800	Quarterly
September 25, 2019	September 30, 2019	$0.0720	Quarterly
June 14, 2019	June 28, 2019	$0.3110	Quarterly
March 21, 2019	March 29, 2019	$0.0240	Quarterly
December 18, 2018	December 31, 2018	$0.2180	Quarterly
September 14, 2018	September 28, 2018	$0.0070	Quarterly
June 21, 2018	June 29, 2018	$0.2870	Quarterly
March 22, 2018	March 29, 2018	$0.1420	Quarterly
December 21, 2017	December 29, 2017	$0.3440	Quarterly
September 21, 2017	September 29, 2017	$0.1970	Quarterly
June 22, 2017	June 30, 2017	$0.2900	Quarterly
March 23, 2017	March 31, 2017	$0.0940	Quarterly
December 21, 2016	December 30, 2016	$0.2420	Quarterly
September 21, 2016	September 30, 2016	$0.0630	Quarterly

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FDTS appears in

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Frequently asked questions

Does FDTS pay a dividend?: Yes. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a quarterly dividend, currently yielding 2.73% based on trailing twelve-month payments of $1.88 per share.
How much does FDTS pay in dividends?: $1.88 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FDTS ex-dividend date?: No upcoming ex-dividend date is currently on record for FDTS. Dates appear here once the company declares them.