FDM is First Trust's First Trust DJ Select MicroCap (Small Value). Trading at $93.70. Current dividend yield: 1.64%.
Dividend snapshot
| Annual dividend rate | $1.52 |
| Current yield | 1.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.3789 |
| 5-year dividend CAGR | 7.21% |
| 3-year dividend CAGR | 4.38% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $252M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3789 |
| 2026-03-26 | $0.2287 |
| 2025-12-12 | $0.3811 |
| 2025-09-25 | $0.2596 |
| 2025-06-26 | $0.2224 |
| 2025-03-27 | $0.2760 |
| 2024-12-13 | $0.2904 |
| 2024-09-26 | $0.2092 |
About FDM
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.
Frequently asked
What is FDM's dividend yield?
FDM (First Trust DJ Select MicroCap) currently has a dividend yield of 1.64%, which works out to about $1.52 in annual dividend payments per share.
When is FDM's next ex-dividend date?
FDM's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FDM last pay a dividend?
FDM's most recent dividend payment date was Jun 25, 2026.
How often does FDM pay dividends?
FDM pays dividends on a quarterly schedule.
How fast is FDM growing its dividend?
FDM has been growing its dividend at a 4.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDM in DiviDrip
Add FDM to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDM and add your shares.
- View the FDM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDM.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.