FYT is First Trust's First Trust Small Cap Value AlphaDEX Fund (Small Value). Trading at $65.48. Current dividend yield: 1.10%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 1.10% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | Sep 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2014 |
| 5-year dividend CAGR | 5.79% |
| 3-year dividend CAGR | -4.79% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $183M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.2010 |
| 2025-12-12 | $0.3250 |
| 2025-09-25 | $0.2050 |
| 2024-12-13 | $0.5440 |
| 2024-09-26 | $0.2370 |
| 2024-06-27 | $0.2370 |
About FYT
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Track FYT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.