First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS)
XNAS
$45.71 as of Aug 14, 2026
Yield (TTM)4.2%
Annual dividend$1.93
Growth streak1 yrs
3y growth6.3%
5y growth3.6%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) currently yields 4.2%. FEMS 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 | $0.445 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.303 | Quarterly |
| 2026 total | $0.748 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.649 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.532 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.522 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.094 | Quarterly |
| 2025 total | $1.797 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.445 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.341 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.542 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.168 | Quarterly |
| 2024 total | $1.497 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.370 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.652 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.665 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.100 | Quarterly |
| 2023 total | $1.787 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.092 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.751 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.809 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.119 | Quarterly |
| 2022 total | $1.771 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.836 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.729 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.431 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.514 | Quarterly |
| 2021 total | $2.510 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.251 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.419 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.338 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.185 | Quarterly |
| 2020 total | $1.192 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.645 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.705 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.379 | Quarterly |
| 2019 total | $1.728 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.415 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.422 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.029 | Irregular |
| 2018-03-22 | 2018-03-29 | $0.183 | Quarterly |
| 2018 total | $1.048 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.222 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.741 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.292 | Quarterly |
| 2017 total | $1.255 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.110 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.317 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.285 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.017 | Quarterly |
| 2016 total | $0.729 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.262 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.332 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.293 | Quarterly |
| 2015 total | $0.887 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.439 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.424 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.220 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.048 | Quarterly |
| 2014 total | $1.131 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.148 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.239 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.167 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.089 | Quarterly |
| 2013 total | $0.643 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.136 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.227 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.315 | Quarterly |
| 2012 total | $0.678 | ||