First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
XNAS
$95.53 as of Aug 14, 2026
Yield (TTM)2.7%
Annual dividend$2.62
Growth streak1 yrs
3y growth22.3%
5y growth7.8%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Developed Markets ex-US AlphaDEX Fund (FDT) currently yields 2.7%. FDT pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.782 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.326 | Quarterly |
| 2026 total | $1.108 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $1.109 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.408 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.976 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.107 | Quarterly |
| 2025 total | $2.600 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.789 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.247 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.871 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.196 | Quarterly |
| 2024 total | $2.103 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.927 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.276 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.880 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.205 | Quarterly |
| 2023 total | $2.288 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.188 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.162 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.658 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.084 | Quarterly |
| 2022 total | $1.091 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $1.108 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.355 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.610 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.234 | Quarterly |
| 2021 total | $2.308 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.900 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.061 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.358 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.049 | Quarterly |
| 2020 total | $1.367 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.627 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.295 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.514 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.112 | Quarterly |
| 2019 total | $1.547 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.254 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.235 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.499 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.058 | Quarterly |
| 2018 total | $1.046 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.549 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.091 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.261 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.078 | Quarterly |
| 2017 total | $0.979 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.281 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.076 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.414 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.060 | Quarterly |
| 2016 total | $0.830 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.342 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.058 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.364 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.091 | Quarterly |
| 2015 total | $0.855 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.273 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.032 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.484 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.036 | Quarterly |
| 2014 total | $0.825 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.309 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.145 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.438 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.077 | Quarterly |
| 2013 total | $0.968 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.282 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.058 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.522 | Semiannual |
| 2012 total | $0.862 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.177 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.395 | Semiannual |
| 2011 total | $0.572 | ||
| 2007 | |||
| 2007-05-22 | 2007-06-08 | $0.040 | Quarterly |
| 2007-02-07 | 2007-02-26 | $0.040 | Quarterly |
| 2007 total | $0.080 | ||
| 2006 | |||
| 2006-12-06 | 2006-12-22 | $0.040 | Quarterly |
| 2006-08-07 | 2006-08-25 | $0.050 | Quarterly |
| 2006-05-05 | 2006-05-25 | $0.050 | Quarterly |
| 2006-02-10 | 2006-03-01 | $0.040 | Irregular |
| 2006 total | $0.180 | ||
| 2005 | |||
| 2005-11-09 | 2005-11-29 | $0.040 | Irregular |
| 2005-08-03 | 2005-08-19 | $0.030 | Irregular |
| 2005-05-11 | 2005-05-27 | $0.030 | Irregular |
| 2005-02-23 | 2005-03-11 | $0.030 | Irregular |
| 2005 total | $0.130 | ||
| 2004 | |||
| 2004-12-02 | 2004-12-20 | $0.030 | Irregular |
| 2004-07-30 | 2004-08-18 | $0.020 | Irregular |
| 2004-05-07 | 2004-05-25 | $0.020 | Irregular |
| 2004-02-05 | 2004-02-25 | $0.020 | Irregular |
| 2004 total | $0.090 | ||