# First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) — Dividends

FDTS · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fdts/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.82 |
| Forward yield | 2.63% |
| Growth streak | 2 years |

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays quarterly distributions. Its most recent distribution was $0.28 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $1.82 per share, a [yield](/instructions/learning/dividend-yield) of 2.52% at a share price of $72.20.

The amount varies widely from quarter to quarter. In the table, which starts in December 2021, it ranged from $0.06 in March 2022 to $0.75 in June 2026. Ex-dates usually fall late in March, June and September and in mid-to-late December, with payment at the end of the month.

Distributions with ex-dates in each calendar year added up to $1.39 in 2022, $1.17 in 2023, $1.57 in 2024 and $1.71 in 2025. That is a rise of about 46% from 2023 to 2025. The source counts a growth streak of two consecutive calendar years. In 2026, three distributions so far, $0.16, $0.75 and $0.28, have added up to $1.19. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.28 |
| Jun 25, 2026 | Jun 30, 2026 | $0.75 |
| Mar 26, 2026 | Mar 31, 2026 | $0.16 |
| Dec 12, 2025 | Dec 31, 2025 | $0.63 |
| Sep 25, 2025 | Sep 30, 2025 | $0.34 |
| Jun 26, 2025 | Jun 30, 2025 | $0.62 |
| Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 13, 2024 | Dec 31, 2024 | $0.72 |
| Sep 26, 2024 | Sep 30, 2024 | $0.15 |
| Jun 27, 2024 | Jun 28, 2024 | $0.50 |
| Mar 21, 2024 | Mar 28, 2024 | $0.20 |
| Dec 22, 2023 | Dec 29, 2023 | $0.38 |
| Sep 22, 2023 | Sep 29, 2023 | $0.14 |
| Jun 27, 2023 | Jun 30, 2023 | $0.55 |
| Mar 24, 2023 | Mar 31, 2023 | $0.10 |
| Dec 23, 2022 | Dec 30, 2022 | $0.60 |
| Sep 23, 2022 | Sep 30, 2022 | $0.33 |
| Jun 24, 2022 | Jun 30, 2022 | $0.40 |
| Mar 25, 2022 | Mar 31, 2022 | $0.06 |
| Dec 23, 2021 | Dec 31, 2021 | $0.70 |

## Frequently Asked Questions

### Does First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) pay a distribution?

Yes. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund pays a quarterly distribution; the most recent payment was $0.28 per share.

### What is FDTS's distribution yield?

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid $1.82 per share over the trailing twelve months, a yield of 2.63% at the last price of $69.17. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FDTS's most recent ex-distribution date?

First Trust Developed Markets ex-US Small Cap AlphaDEX 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FDTS been raising its distribution?

Yes — First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).