Does FEP pay a dividend?

Yes. First Trust Europe AlphaDEX Fund pays a quarterly dividend, currently yielding 2.68% based on trailing twelve-month payments of $1.60 per share.

How much does FEP pay in dividends?

$1.60 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 FEP ex-dividend date?

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

FEP Dividend

First Trust Europe AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.68%
Annual dividend: $1.60
Payout ratio: —
Frequency: Quarterly
Share price: $59.72
Market cap: $514M

Is FEP 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 median2.68% 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 4 timesAcross 15 complete years, the annual total fell in 2015, 2020, 2022 and earlier. The most recent reduction was in 2022.
Raised for 3 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.

FEP dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.47 in 2021Year 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 FEP, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.7986	Quarterly
March 26, 2026	March 31, 2026	$0.0762	Quarterly
December 12, 2025	December 31, 2025	$0.5446	Quarterly
September 25, 2025	September 30, 2025	$0.1794	Quarterly
June 26, 2025	June 30, 2025	$0.9551	Quarterly
March 27, 2025	March 31, 2025	$0.1115	Quarterly
December 13, 2024	December 31, 2024	$0.2698	Quarterly
September 26, 2024	September 30, 2024	$0.2959	Quarterly
June 27, 2024	June 28, 2024	$0.9200	Quarterly
March 21, 2024	March 28, 2024	$0.2853	Quarterly
December 22, 2023	December 29, 2023	$0.2014	Quarterly
September 22, 2023	September 29, 2023	$0.1006	Quarterly
June 27, 2023	June 30, 2023	$0.8555	Quarterly
March 24, 2023	March 31, 2023	$0.0288	Semi-Annual
September 23, 2022	September 30, 2022	$0.1710	Quarterly
June 24, 2022	June 30, 2022	$0.7680	Quarterly
March 25, 2022	March 31, 2022	$0.0250	Quarterly
December 23, 2021	December 31, 2021	$0.5150	Quarterly
September 23, 2021	September 30, 2021	$0.2210	Quarterly
June 24, 2021	June 30, 2021	$0.6400	Quarterly
March 25, 2021	March 31, 2021	$0.1290	Quarterly
December 24, 2020	December 31, 2020	$0.4780	Quarterly
September 24, 2020	September 30, 2020	$0.1400	Quarterly
June 25, 2020	June 30, 2020	$0.1720	Quarterly
March 26, 2020	March 31, 2020	$0.0930	Quarterly
December 13, 2019	December 31, 2019	$0.2320	Quarterly
September 25, 2019	September 30, 2019	$0.2280	Quarterly
June 14, 2019	June 28, 2019	$0.4880	Quarterly
March 21, 2019	March 29, 2019	$0.0400	Quarterly
December 18, 2018	December 31, 2018	$0.0420	Quarterly
September 14, 2018	September 28, 2018	$0.1950	Quarterly
June 21, 2018	June 29, 2018	$0.5190	Quarterly
March 22, 2018	March 29, 2018	$0.0560	Quarterly
December 21, 2017	December 29, 2017	$0.1570	Quarterly
September 21, 2017	September 29, 2017	$0.0720	Quarterly
June 22, 2017	June 30, 2017	$0.3680	Quarterly
March 23, 2017	March 31, 2017	$0.0464	Semi-Annual
September 21, 2016	September 30, 2016	$0.1250	Quarterly
June 22, 2016	June 30, 2016	$0.4420	Quarterly
March 23, 2016	March 31, 2016	$0.0570	Quarterly

How much would FEP pay you?

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FEP appears in

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Frequently asked questions

Does FEP pay a dividend?: Yes. First Trust Europe AlphaDEX Fund pays a quarterly dividend, currently yielding 2.68% based on trailing twelve-month payments of $1.60 per share.
How much does FEP pay in dividends?: $1.60 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 FEP ex-dividend date?: No upcoming ex-dividend date is currently on record for FEP. Dates appear here once the company declares them.