FDTS is First Trust's First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (Foreign Small/Mid Value). Trading at $69.93. Current dividend yield: 2.49%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 2.49% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.1554 |
| 5-year dividend CAGR | 14.84% |
| 3-year dividend CAGR | 7.27% |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $14M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.1550 |
| 2025-12-12 | $0.6350 |
| 2025-09-25 | $0.3410 |
| 2025-06-26 | $0.6190 |
| 2025-03-27 | $0.1230 |
| 2024-12-13 | $0.7170 |
| 2024-09-26 | $0.1500 |
| 2024-06-27 | $0.4990 |
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.
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 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.