First Trust Small Cap Value AlphaDEX Fund (FYT)
XNAS
$73.42 as of Aug 14, 2026
Yield (TTM)1.4%
Annual dividend$1.03
Growth streak0 yrs
3y growth9.4%
5y growth16.8%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Small Cap Value AlphaDEX Fund (FYT) currently yields 1.4%. FYT 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 | $0.298 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.201 | Quarterly |
| 2026 total | $0.499 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.325 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.205 | Quarterly |
| 2025 total | $0.530 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.544 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.237 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.237 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.122 | Quarterly |
| 2024 total | $1.140 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.283 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.155 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.245 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.135 | Quarterly |
| 2023 total | $0.818 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.246 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.161 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.125 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.082 | Quarterly |
| 2022 total | $0.613 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.256 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.156 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.104 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.116 | Quarterly |
| 2021 total | $0.632 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.148 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.107 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.116 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.029 | Quarterly |
| 2020 total | $0.401 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.169 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.195 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.100 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.089 | Quarterly |
| 2019 total | $0.554 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.222 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.116 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.175 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.038 | Quarterly |
| 2018 total | $0.550 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.172 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.046 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.151 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.057 | Quarterly |
| 2017 total | $0.426 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.223 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.072 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.064 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.044 | Quarterly |
| 2016 total | $0.403 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.071 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.049 | Quarterly |
| 2015-06-24 | 2015-06-30 | $0.053 | Quarterly |
| 2015-03-25 | 2015-03-31 | $0.086 | Quarterly |
| 2015 total | $0.260 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.089 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.062 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.080 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.050 | Quarterly |
| 2014 total | $0.280 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.065 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.028 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.034 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.008 | Quarterly |
| 2013 total | $0.135 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.154 | Semiannual |
| 2012-06-21 | 2012-06-29 | $0.095 | Semiannual |
| 2012 total | $0.248 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $0.044 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.030 | Semiannual |
| 2011 total | $0.074 | ||