{"url":"https://etfiq.com/funds/fdts/dividends/","section":"funds","title":"FDTS Dividend History, Yield and Dates | ETFIQ","description":"FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, a 3.2% yield on its starting price. The last payment was $0.2838, ex Sep 24, 2026.","as_of":"Nov 12, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/fdts/dividends/#data","name":"FDTS dividend history","description":"FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, a 3.2% yield on its starting price. The last payment was $0.2838, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fdts/dividends/","dateModified":"2026-11-12","temporalCoverage":"2012-06-21/2026-09-24","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/fdts.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does FDTS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"FDTS pays quarterly. It made 4 payments in the 12 months to Nov 12, 2026 and 58 payments since Jun 21, 2012."}},{"@type":"Question","name":"How much did FDTS pay in dividends over the 12 months to Nov 12, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was FDTS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.2838 a share, with an ex-date of Sep 24, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/fdts#fund","name":"First Trust Developed Markets ex-US Small Cap AlphaDEX Fun","alternateName":"FDTS","url":"https://etfiq.com/funds/fdts","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"FDTS"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/fdts#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"FDTS","item":"https://etfiq.com/funds/fdts"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/fdts/dividends/"}]},{"@type":"WebPage","name":"FDTS Dividend History, Yield and Dates","description":"FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, a 3.2% yield on its starting price. The last payment was $0.2838, ex Sep 24, 2026.","url":"https://etfiq.com/funds/fdts/dividends/","dateModified":"2026-11-12","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/fdts#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/fdts/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/fdts#fund"}}],"characters":3845,"truncated":false,"content":"ETFIQ / FDTS / Dividends \n \n As of Nov 12, 2026 . Rebuilt every trading night.\n FDTS Dividend History\n FDTS paid $1.8191 a share in the 12 months to Nov 12, 2026, in 4 payments. It pays quarterly. The last payment was $0.2838, ex Sep 24, 2026.\n $1.8191 Paid per share in the 12 months to Nov 12, 2026 \n 3.2% Yield on its price of $56.83 on Nov 12, 2025, the first day of those 12 months \n $0.2838 Last payment, ex-date Sep 24, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for FDTS. Distributions per share for FDTS] 24 distributions for FDTS, $0.061 to $0.7453 a share and $0.3359 in the middle, Dec 24, 2020 to Sep 24, 2026.\n Every payment\n FDTS cash distributions per share by ex-date, newest first, 58 payments from Jun 21, 2012 to Sep 24, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 24, 2026 \u00b7 $0.2838 \n Jun 25, 2026 Jun 30, 2026 $0.7453 \n Mar 26, 2026 \u00b7 $0.1554 \n Dec 12, 2025 \u00b7 $0.6346 \n Sep 25, 2025 \u00b7 $0.3414 \n Jun 26, 2025 \u00b7 $0.6186 \n Mar 27, 2025 \u00b7 $0.1232 \n Dec 13, 2024 \u00b7 $0.7166 \n Sep 26, 2024 \u00b7 $0.1503 \n Jun 27, 2024 \u00b7 $0.4994 \n Mar 21, 2024 \u00b7 $0.2036 \n Dec 22, 2023 \u00b7 $0.3768 \n Sep 22, 2023 \u00b7 $0.1382 \n Jun 27, 2023 \u00b7 $0.5546 \n Mar 24, 2023 \u00b7 $0.1045 \n Dec 23, 2022 \u00b7 $0.5962 \n Sep 23, 2022 \u00b7 $0.3305 \n Jun 24, 2022 \u00b7 $0.4043 \n Mar 25, 2022 \u00b7 $0.061 \n Dec 23, 2021 \u00b7 $0.6995 \n Sep 23, 2021 \u00b7 $0.0705 \n Jun 24, 2021 \u00b7 $0.3113 \n Mar 25, 2021 \u00b7 $0.3065 \n Dec 24, 2020 \u00b7 $0.4026 \n Sep 24, 2020 \u00b7 $0.0754 \n Jun 25, 2020 \u00b7 $0.1798 \n Mar 26, 2020 \u00b7 $0.2018 \n Dec 13, 2019 \u00b7 $0.4799 \n Sep 25, 2019 \u00b7 $0.0718 \n Jun 14, 2019 \u00b7 $0.311 \n Mar 21, 2019 \u00b7 $0.0242 \n Dec 18, 2018 \u00b7 $0.2175 \n Sep 14, 2018 \u00b7 $0.0074 \n Jun 21, 2018 \u00b7 $0.2869 \n Mar 22, 2018 \u00b7 $0.1418 \n Dec 21, 2017 \u00b7 $0.3444 \n Sep 21, 2017 \u00b7 $0.1965 \n Jun 22, 2017 \u00b7 $0.2903 \n Mar 23, 2017 \u00b7 $0.0941 \n Dec 21, 2016 \u00b7 $0.2423 \n Sep 21, 2016 \u00b7 $0.0628 \n Jun 22, 2016 \u00b7 $0.2315 \n Mar 23, 2016 \u00b7 $0.0578 \n Dec 23, 2015 \u00b7 $0.1672 \n Sep 23, 2015 \u00b7 $0.0606 \n Jun 24, 2015 \u00b7 $0.2687 \n Mar 25, 2015 \u00b7 $0.0764 \n Dec 23, 2014 \u00b7 $0.3512 \n Sep 23, 2014 \u00b7 $0.041 \n Jun 24, 2014 \u00b7 $0.3361 \n Mar 25, 2014 \u00b7 $0.1015 \n Dec 18, 2013 \u00b7 $0.2125 \n Sep 20, 2013 \u00b7 $0.0711 \n Jun 21, 2013 \u00b7 $0.2805 \n Mar 21, 2013 \u00b7 $0.0991 \n Dec 21, 2012 \u00b7 $0.6015 \n Sep 21, 2012 \u00b7 $0.0752 \n Jun 21, 2012 \u00b7 $0.3303 \n \n What the columns mean\n Ex-date First day without the payment. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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. Where to next\n FDTS fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare FDTS with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, FDTS dividend history, data as of 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 .\n Other forms Plain ETFIQ, FDTS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fdts/dividends/ APA ETFIQ. (Nov 12, 2026). FDTS dividend history. Retrieved from https://etfiq.com/funds/fdts/dividends/ Markdown [FDTS dividend history (ETFIQ, Nov 12, 2026)](https://etfiq.com/funds/fdts/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, FDTS dividend history, data as of Nov 12, 2026. https://etfiq.com/funds/fdts/dividends/"}