First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS$64.41 -0.75 (-1.15%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 30, 2026 | $0.75 | 2026-06-25 | 2026-06-25 |
| March 31, 2026 | $0.16 | 2026-03-26 | 2026-03-26 |
| December 31, 2025 | $0.63 | 2025-12-12 | 2025-12-12 |
| September 30, 2025 | $0.34 | 2025-09-25 | 2025-09-25 |
| June 30, 2025 | $0.62 | 2025-06-26 | 2025-06-26 |
Dividends Summary
- Consistent Payer: First Trust Developed Markets ex-US Small Cap AlphaDEX Fund has rewarded shareholders with 57 dividend payments over the past 14 years.
- Total Returned Value: Investors who held FDTS shares during this period received a total of $15.14 per share in dividend income.
- Latest Payout: The most recent dividend of $0.75/share was paid 18 days ago, on June 30, 2026.
- Yield & Schedule: FDTS currently pays dividends quarterly with an annual yield of 2.91%.
- Dividend Growth: Since 2012, the dividend payout has grown by 125.6%, from $0.33 to $0.75.
Company News
The Most Important Rotation of the Decade Is Underway
A significant market rotation is occurring as global ex-US small-cap value stocks are outperforming US large-cap growth stocks after years of underperformance. The equal-weighted S&P 500 is outperforming the heavy-weighted tech index, with emerging markets breaking out after a decade-long relative bear market. This rotation is supported by both t...
10 Charts That Capture the Return of Cyclical and Value Leadership
The article presents 10 key charts analyzing market trends from 2025, highlighting the resurgence of cyclical and value stocks globally. Key developments include record sentiment peaks followed by corrections, elevated US asset valuations, gold miner underallocation despite strong gains, global banking breakouts, aggressive monetary easing suppor...
