FDTS
First Trust Developed Markets ex-US Small Cap AlphaDEX Fun
12 months $1.8191Latest $0.2838Pays quarterly
FDTS Dividend History
See every payment FDTS made and how often it pays.
Each payment, per share · The latest 24
$0.4026
$0.3065
$0.3113
$0.0705
$0.6995
$0.061
$0.4043
$0.3305
$0.5962
$0.1045
$0.5546
$0.1382
$0.3768
$0.2036
$0.4994
$0.1503
$0.7166
$0.1232
$0.6186
$0.3414
$0.6346
$0.1554
$0.7453
$0.2838
Dec 24, 202024 paymentsSep 24, 2026
24 distributions for FDTS, $0.061 to $0.7453 a share and $0.3359 in the middle, Dec 24, 2020 to Sep 24, 2026.
$1.8191
Paid per share in the 12 months to Nov 12, 2026
3.2%
Yield on its price of $56.83 on Nov 12, 2025, the first day of those 12 months
$0.2838
Last payment, ex-date Sep 24, 2026
quarterly
How often it pays, by the gaps between its last six payments
Every payment
58 payments · newest first| Ex-date | Pay date | Amount per share |
|---|---|---|
| 2026 · 3 payments · $1.1845 | ||
| Sep 24, 2026 | · | $0.2838 |
| Jun 25, 2026 | Jun 30, 2026 | $0.7453 |
| Mar 26, 2026 | · | $0.1554 |
| 2025 · 4 payments · $1.7178 | ||
|---|---|---|
| Dec 12, 2025 | · | $0.6346 |
| Sep 25, 2025 | · | $0.3414 |
| Jun 26, 2025 | · | $0.6186 |
| Mar 27, 2025 | · | $0.1232 |
| 2024 · 4 payments · $1.5699 | ||
|---|---|---|
| Dec 13, 2024 | · | $0.7166 |
| Sep 26, 2024 | · | $0.1503 |
| Jun 27, 2024 | · | $0.4994 |
| Mar 21, 2024 | · | $0.2036 |
| 2023 · 4 payments · $1.1741 | ||
|---|---|---|
| Dec 22, 2023 | · | $0.3768 |
| Sep 22, 2023 | · | $0.1382 |
| Jun 27, 2023 | · | $0.5546 |
| Mar 24, 2023 | · | $0.1045 |
| 2022 · 4 payments · $1.392 | ||
|---|---|---|
| Dec 23, 2022 | · | $0.5962 |
| Sep 23, 2022 | · | $0.3305 |
| Jun 24, 2022 | · | $0.4043 |
| Mar 25, 2022 | · | $0.061 |
| 2021 · 4 payments · $1.3878 | ||
|---|---|---|
| Dec 23, 2021 | · | $0.6995 |
| Sep 23, 2021 | · | $0.0705 |
| Jun 24, 2021 | · | $0.3113 |
| Mar 25, 2021 | · | $0.3065 |
| 2020 · 4 payments · $0.8596 | ||
|---|---|---|
| Dec 24, 2020 | · | $0.4026 |
| Sep 24, 2020 | · | $0.0754 |
| Jun 25, 2020 | · | $0.1798 |
| Mar 26, 2020 | · | $0.2018 |
| 2019 · 4 payments · $0.8869 | ||
|---|---|---|
| Dec 13, 2019 | · | $0.4799 |
| Sep 25, 2019 | · | $0.0718 |
| Jun 14, 2019 | · | $0.311 |
| Mar 21, 2019 | · | $0.0242 |
| 2018 · 4 payments · $0.6536 | ||
|---|---|---|
| Dec 18, 2018 | · | $0.2175 |
| Sep 14, 2018 | · | $0.0074 |
| Jun 21, 2018 | · | $0.2869 |
| Mar 22, 2018 | · | $0.1418 |
| 2017 · 4 payments · $0.9253 | ||
|---|---|---|
| Dec 21, 2017 | · | $0.3444 |
| Sep 21, 2017 | · | $0.1965 |
| Jun 22, 2017 | · | $0.2903 |
| Mar 23, 2017 | · | $0.0941 |
| 2016 · 4 payments · $0.5944 | ||
|---|---|---|
| Dec 21, 2016 | · | $0.2423 |
| Sep 21, 2016 | · | $0.0628 |
| Jun 22, 2016 | · | $0.2315 |
| Mar 23, 2016 | · | $0.0578 |
| 2015 · 4 payments · $0.5729 | ||
|---|---|---|
| Dec 23, 2015 | · | $0.1672 |
| Sep 23, 2015 | · | $0.0606 |
| Jun 24, 2015 | · | $0.2687 |
| Mar 25, 2015 | · | $0.0764 |
| 2014 · 4 payments · $0.8298 | ||
|---|---|---|
| Dec 23, 2014 | · | $0.3512 |
| Sep 23, 2014 | · | $0.041 |
| Jun 24, 2014 | · | $0.3361 |
| Mar 25, 2014 | · | $0.1015 |
| 2013 · 4 payments · $0.6632 | ||
|---|---|---|
| Dec 18, 2013 | · | $0.2125 |
| Sep 20, 2013 | · | $0.0711 |
| Jun 21, 2013 | · | $0.2805 |
| Mar 21, 2013 | · | $0.0991 |
| 2012 · 3 payments · $1.007 | ||
|---|---|---|
| Dec 21, 2012 | · | $0.6015 |
| Sep 21, 2012 | · | $0.0752 |
| Jun 21, 2012 | · | $0.3303 |
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 12, 2026. Updated every trading night. Report a data error
Ex-date First day without the payment.
Pay date The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).
Questions people ask
How often does FDTS pay dividends?
FDTS pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 58 payments since Jun 21, 2012.
How much did FDTS pay in dividends over the 12 months to Nov 12, 2026?
$1.8191 a share, in 4 payments, a 3.2% yield on its price of $56.83 on Nov 12, 2025, the first day of those 12 months.
When was FDTS's last dividend?
The last payment was $0.2838 a share, with an ex-date of Sep 24, 2026.
DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 12, 2026
Past payments, not a forecast. Standards and sources
Cite this pageCitation, APA and Markdown
ETFIQ, FDTS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fdts/dividends/
ETFIQ. (Nov 12, 2026). FDTS dividend history. Retrieved from https://etfiq.com/funds/fdts/dividends/
[FDTS dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/fdts/dividends/)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.