First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)
XNAS
$70.83 as of Aug 14, 2026
Yield (TTM)2.6%
Annual dividend$1.88
Growth streak2 yrs
3y growth5.8%
5y growth11.4%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) has raised its dividend for 2 consecutive years and currently yields 2.6%. FDTS 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 | $0.745 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.155 | Quarterly |
| 2026 total | $0.901 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.635 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.341 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.619 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.123 | Quarterly |
| 2025 total | $1.718 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.717 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.150 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.499 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.204 | Quarterly |
| 2024 total | $1.570 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.377 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.138 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.555 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.105 | Quarterly |
| 2023 total | $1.174 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.596 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.331 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.404 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.061 | Quarterly |
| 2022 total | $1.392 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.700 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.071 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.311 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.307 | Quarterly |
| 2021 total | $1.388 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.403 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.075 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.180 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.202 | Quarterly |
| 2020 total | $0.860 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.480 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.072 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.311 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.024 | Quarterly |
| 2019 total | $0.887 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.218 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.007 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.287 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.142 | Quarterly |
| 2018 total | $0.654 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.344 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.197 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.290 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.094 | Quarterly |
| 2017 total | $0.925 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.242 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.063 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.232 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.058 | Quarterly |
| 2016 total | $0.594 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.167 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.061 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.269 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.076 | Quarterly |
| 2015 total | $0.573 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.351 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.041 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.336 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.102 | Quarterly |
| 2014 total | $0.830 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.213 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.071 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.281 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.099 | Quarterly |
| 2013 total | $0.663 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.602 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.075 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.330 | Quarterly |
| 2012 total | $1.007 | ||