Does FPA pay a dividend?

Yes. First Trust Asia Pacific ex-Japan AlphaDEX Fund pays a quarterly dividend, currently yielding 3.70% based on trailing twelve-month payments of $1.79 per share.

How much does FPA pay in dividends?

$1.79 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 FPA ex-dividend date?

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

FPA Dividend

First Trust Asia Pacific ex-Japan AlphaDEX Fund

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 3.70%
Annual dividend: $1.79
Payout ratio: —
Frequency: Quarterly
Share price: $48.04
Market cap: $31.7M

Is FPA a good dividend stock?

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

Yield is above the market median3.70% against a median of 2.78% across US dividend payers.
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 15 complete years, the annual total fell in 2015, 2020, 2023 and earlier. The most recent reduction was in 2023.

FPA dividend history

Annual dividend per share, 2011 to 2025.

Peak $1.12 in 2022Year 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 FPA, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.1513	Quarterly
March 26, 2026	March 31, 2026	$0.4187	Quarterly
December 12, 2025	December 31, 2025	$1.0012	Quarterly
September 25, 2025	September 30, 2025	$0.2209	Quarterly
June 26, 2025	June 30, 2025	$0.3350	Quarterly
March 27, 2025	March 31, 2025	$0.2016	Quarterly
December 13, 2024	December 31, 2024	$0.2893	Quarterly
September 26, 2024	September 30, 2024	$0.2028	Quarterly
June 27, 2024	June 28, 2024	$0.3219	Quarterly
March 21, 2024	March 28, 2024	$0.1181	Quarterly
December 22, 2023	December 29, 2023	$0.2719	Quarterly
September 22, 2023	September 29, 2023	$0.1813	Quarterly
June 27, 2023	June 30, 2023	$0.1343	Quarterly
March 24, 2023	March 31, 2023	$0.2359	Quarterly
December 23, 2022	December 30, 2022	$0.3290	Quarterly
September 23, 2022	September 30, 2022	$0.2330	Quarterly
June 24, 2022	June 30, 2022	$0.1650	Quarterly
March 25, 2022	March 31, 2022	$0.3520	Quarterly
December 23, 2021	December 31, 2021	$0.9460	Quarterly
September 23, 2021	September 30, 2021	$0.2050	Quarterly
June 24, 2021	June 30, 2021	$0.2320	Quarterly
March 25, 2021	March 31, 2021	$0.2120	Quarterly
December 24, 2020	December 31, 2020	$0.2880	Quarterly
September 24, 2020	September 30, 2020	$0.0330	Quarterly
June 25, 2020	June 30, 2020	$0.1850	Semi-Annual
December 13, 2019	December 31, 2019	$0.4930	Quarterly
September 25, 2019	September 30, 2019	$0.2170	Quarterly
June 14, 2019	June 28, 2019	$0.2600	Quarterly
March 21, 2019	March 29, 2019	$0.1420	Quarterly
December 18, 2018	December 31, 2018	$0.1890	Quarterly
September 14, 2018	September 28, 2018	$0.1690	Quarterly
June 21, 2018	June 29, 2018	$0.3480	Quarterly
March 22, 2018	March 29, 2018	$0.0590	Quarterly
December 21, 2017	December 29, 2017	$0.6420	Quarterly
September 21, 2017	September 29, 2017	$0.1530	Quarterly
June 22, 2017	June 30, 2017	$0.1580	Quarterly
March 23, 2017	March 31, 2017	$0.1730	Quarterly
December 21, 2016	December 30, 2016	$0.2750	Quarterly
September 21, 2016	September 30, 2016	$0.1220	Quarterly
June 22, 2016	June 30, 2016	$0.1140	Semi-Annual

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Frequently asked questions

Does FPA pay a dividend?: Yes. First Trust Asia Pacific ex-Japan AlphaDEX Fund pays a quarterly dividend, currently yielding 3.70% based on trailing twelve-month payments of $1.79 per share.
How much does FPA pay in dividends?: $1.79 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 FPA ex-dividend date?: No upcoming ex-dividend date is currently on record for FPA. Dates appear here once the company declares them.