First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA)
XNAS
$49.79 as of Aug 14, 2026
Yield (TTM)3.6%
Annual dividend$1.79
Growth streak2 yrs
3y growth24.3%
5y growth18.6%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Asia Pacific ex-Japan AlphaDEX Fund (FPA) has raised its dividend for 2 consecutive years and currently yields 3.6%. FPA 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 | $0.151 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.419 | Quarterly |
| 2026 total | $0.570 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $1.001 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.221 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.335 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.202 | Quarterly |
| 2025 total | $1.759 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.289 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.203 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.322 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.118 | Quarterly |
| 2024 total | $0.932 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.272 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.181 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.134 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.236 | Quarterly |
| 2023 total | $0.823 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.329 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.233 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.165 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.352 | Quarterly |
| 2022 total | $1.079 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.946 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.205 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.232 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.212 | Quarterly |
| 2021 total | $1.594 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.288 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.033 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.185 | Quarterly |
| 2020 total | $0.506 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.493 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.217 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.260 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.142 | Quarterly |
| 2019 total | $1.112 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.189 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.169 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.348 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.059 | Quarterly |
| 2018 total | $0.765 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.642 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.153 | Monthly |
| 2017-06-22 | 2017-06-30 | $0.158 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.173 | Quarterly |
| 2017 total | $1.124 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.275 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.122 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.114 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.147 | Quarterly |
| 2016 total | $0.658 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.332 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.137 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.010 | Quarterly |
| 2015 total | $0.479 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.840 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.052 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.120 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.134 | Quarterly |
| 2014 total | $1.146 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.177 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.148 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.152 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.187 | Quarterly |
| 2013 total | $0.664 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.058 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.054 | Quarterly |
| 2012-06-21 | 2012-06-29 | $0.331 | Semiannual |
| 2012 total | $0.443 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.314 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.180 | Semiannual |
| 2011 total | $0.494 | ||