FTA Dividend
First Trust Large Cap Value AlphaDEX Fund
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 1.58%
- Annual dividend
- $1.63
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $102.81
- Market cap
- $1.4B
Is FTA 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 median1.58% 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 18 complete years, the annual total fell in 2016, 2019, 2021 and earlier. The most recent reduction was in 2021.
- Raised for 4 consecutive yearsDerived from split-adjusted payment history and approximate; treat it as a relative signal rather than a certified record.
FTA dividend history
Annual dividend per share, 2008 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.3389 | Quarterly | ||
| $0.3622 | Quarterly | ||
| $0.5233 | Quarterly | ||
| $0.4007 | Quarterly | ||
| $0.3089 | Quarterly | ||
| $0.3953 | Quarterly | ||
| $0.4534 | Quarterly | ||
| $0.4530 | Quarterly | ||
| $0.3297 | Quarterly | ||
| $0.3091 | Quarterly | ||
| $0.4904 | Quarterly | ||
| $0.4120 | Quarterly | ||
| $0.3006 | Quarterly | ||
| $0.2862 | Quarterly | ||
| $0.5323 | Quarterly | ||
| $0.3428 | Quarterly | ||
| $0.2726 | Quarterly | ||
| $0.2681 | Quarterly | ||
| $0.3530 | Quarterly | ||
| — | $0.0490 | Irregular | |
| $0.2839 | Quarterly | ||
| $0.2157 | Quarterly | ||
| $0.1726 | Quarterly | ||
| $0.3597 | Quarterly | ||
| $0.2614 | Quarterly | ||
| $0.2784 | Quarterly | ||
| $0.2146 | Quarterly | ||
| $0.3019 | Quarterly | ||
| $0.4376 | Quarterly | ||
| $0.1600 | Quarterly | ||
| $0.1618 | Quarterly | ||
| $0.3612 | Quarterly | ||
| $0.1885 | Quarterly | ||
| $0.2965 | Quarterly | ||
| $0.2090 | Quarterly | ||
| $0.2743 | Quarterly | ||
| $0.1938 | Quarterly | ||
| $0.2095 | Quarterly | ||
| $0.1585 | Quarterly | ||
| $0.2110 | Quarterly |
How much would FTA pay you?
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Frequently asked questions
- Does FTA pay a dividend?
- Yes. First Trust Large Cap Value AlphaDEX Fund pays a quarterly dividend, currently yielding 1.58% based on trailing twelve-month payments of $1.63 per share.
- How much does FTA pay in dividends?
- $1.63 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 FTA ex-dividend date?
- No upcoming ex-dividend date is currently on record for FTA. Dates appear here once the company declares them.