FDTS is First Trust's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (Foreign Small/Mid Value). Trading at $71.64. Current dividend yield: 4.19%.
Dividend snapshot
| Annual dividend rate | $2.98 |
| Current yield | 4.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.7453 |
| 5-year dividend CAGR | 14.85% |
| 3-year dividend CAGR | 7.26% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | XNAS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.7453 |
| 2026-03-26 | $0.1554 |
| 2025-12-12 | $0.6346 |
| 2025-09-25 | $0.3414 |
| 2025-06-26 | $0.6186 |
| 2025-03-27 | $0.1232 |
| 2024-12-13 | $0.7166 |
| 2024-09-26 | $0.1503 |
About FDTS
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 select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Frequently asked
What is FDTS's dividend yield?
FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) currently has a dividend yield of 4.19%, which works out to about $2.98 in annual dividend payments per share.
When is FDTS's next ex-dividend date?
FDTS'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 FDTS last pay a dividend?
FDTS's most recent dividend payment date was Jun 30, 2026.
How often does FDTS pay dividends?
FDTS pays dividends on a quarterly schedule.
How fast is FDTS growing its dividend?
FDTS has been growing its dividend at a 7.26% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDTS in DiviDrip
Add FDTS 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 FDTS and add your shares.
- View the FDTS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDTS.
- 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.