First Trust Dow Jones Select MicroCap Index Fund (FDM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.37
- Forward yield
- 1.54%
- Growth streak
- 1 years
First Trust Dow Jones Select MicroCap Index Fund pays quarterly distributions. Its most recent payment was $0.38 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.37 per share, a yield of 1.54% at a share price of $88.65.
Ex-dates usually fall in the last week of March, June and September and in mid-to-late December, with payment at the end of the same month. The amount changes from quarter to quarter. In the table it ranged from $0.06 in March 2024 to $0.50 in June 2024. Distributions with ex-dates in each calendar year added up to $1.01 in 2022, $1.12 in 2023, $1.06 in 2024 and $1.14 in 2025. That is about 13% more in 2025 than in 2022. The fund shows a growth streak of one year based on calendar-year totals.
In 2026, three distributions so far have added up to $0.99: $0.23 in March and $0.38 each in June and September. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.38 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.38 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.23 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.38 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.26 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.22 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.28 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.29 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.21 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.50 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.06 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.24 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.28 |
| — | Jun 27, 2023 | Jun 30, 2023 | $0.42 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.18 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.34 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.26 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.25 |
| — | Mar 25, 2022 | Mar 31, 2022 | $0.16 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.36 |
Frequently asked questions
Does First Trust Dow Jones Select MicroCap Index Fund (FDM) pay a distribution?
Yes. First Trust Dow Jones Select MicroCap Index Fund pays a quarterly distribution; the most recent payment was $0.38 per share.
What is FDM's distribution yield?
First Trust Dow Jones Select MicroCap Index Fund paid $1.37 per share over the trailing twelve months, a yield of 1.54% at the last price of $88.85. Click here to learn more
When is FDM's most recent ex-distribution date?
First Trust Dow Jones Select MicroCap Index Fund's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDM been raising its distribution?
Yes — First Trust Dow Jones Select MicroCap Index Fund has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.