{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/fems/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of FEMS, data as of 2026-10-14, https://etfiq.com/funds/fems/dividends/"},"schemaVersion":1,"ticker":"FEMS","name":"First Trust Emerging Markets Small Cap AlphaDEX Fund","desk":"core","asOf":"2026-10-14","price":45.513,"first":"2012-06-21","last":"2026-09-24","n":55,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":1.7963,"payments":4,"from":"2025-12-12","to":"2026-09-24","since":"2025-10-15","yieldPct":4.29,"startDate":"2025-10-14","startPrice":41.9,"full":true},"years":[{"year":2012,"total":0.6775,"payments":3},{"year":2013,"total":0.6425,"payments":4},{"year":2014,"total":1.1305,"payments":4},{"year":2015,"total":0.887,"payments":3},{"year":2016,"total":0.7288,"payments":4},{"year":2017,"total":1.4694,"payments":3},{"year":2018,"total":1.508,"payments":4},{"year":2019,"total":1.7282,"payments":3},{"year":2020,"total":1.1916,"payments":4},{"year":2021,"total":2.5096,"payments":4},{"year":2022,"total":1.7706,"payments":4},{"year":2023,"total":1.7868,"payments":4},{"year":2024,"total":1.4966,"payments":4},{"year":2025,"total":1.7968,"payments":4},{"year":2026,"total":1.1469,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2012-06-21","amount":0.3148},{"ex":"2012-09-21","amount":0.2272},{"ex":"2012-12-21","amount":0.1355},{"ex":"2013-03-21","amount":0.0893},{"ex":"2013-06-21","amount":0.1668},{"ex":"2013-09-20","amount":0.2387},{"ex":"2013-12-18","amount":0.1477},{"ex":"2014-03-25","amount":0.0476},{"ex":"2014-06-24","amount":0.2197},{"ex":"2014-09-23","amount":0.4244},{"ex":"2014-12-23","amount":0.4388},{"ex":"2015-06-24","amount":0.2931},{"ex":"2015-09-23","amount":0.3315},{"ex":"2015-12-23","amount":0.2624},{"ex":"2016-03-23","amount":0.0167},{"ex":"2016-06-22","amount":0.2852},{"ex":"2016-09-21","amount":0.3171},{"ex":"2016-12-21","amount":0.1098},{"ex":"2017-06-22","amount":0.292},{"ex":"2017-09-21","amount":0.7411},{"ex":"2017-12-21","amount":0.4363},{"ex":"2018-03-22","amount":0.1834},{"ex":"2018-06-21","amount":0.4882},{"ex":"2018-09-14","amount":0.4215},{"ex":"2018-12-18","amount":0.4149},{"ex":"2019-06-14","amount":0.3786},{"ex":"2019-09-25","amount":0.7046},{"ex":"2019-12-13","amount":0.645},{"ex":"2020-03-26","amount":0.1845},{"ex":"2020-06-25","amount":0.3378},{"ex":"2020-09-24","amount":0.4185},{"ex":"2020-12-24","amount":0.2508},{"ex":"2021-03-25","amount":0.5139},{"ex":"2021-06-24","amount":0.431},{"ex":"2021-09-23","amount":0.729},{"ex":"2021-12-23","amount":0.8357},{"ex":"2022-03-25","amount":0.1186},{"ex":"2022-06-24","amount":0.8094},{"ex":"2022-09-23","amount":0.7506},{"ex":"2022-12-23","amount":0.092},{"ex":"2023-03-24","amount":0.1001},{"ex":"2023-06-27","amount":0.6646},{"ex":"2023-09-22","amount":0.6517},{"ex":"2023-12-22","amount":0.3704},{"ex":"2024-03-21","amount":0.1684},{"ex":"2024-06-27","amount":0.5415},{"ex":"2024-09-26","amount":0.3413},{"ex":"2024-12-13","amount":0.4454},{"ex":"2025-03-27","amount":0.0936},{"ex":"2025-06-26","amount":0.5218},{"ex":"2025-09-25","amount":0.532},{"ex":"2025-12-12","amount":0.6494},{"ex":"2026-03-26","amount":0.3033},{"ex":"2026-06-25","amount":0.445,"pay":"2026-06-30"},{"ex":"2026-09-24","amount":0.3986}]}