FDTS Dividend Calculator
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) currently yields 2.84% and paid $1.88 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$66.18
Dividend Yield
2.84%
12-Mo Dividend / Share
$1.88
5-Yr Div Growth / Yr
+11.4%
Raise Streak
2 yrs
Next Ex-Date
TBD
Project Future Income from FDTS
Portfolio Value
$134,585
Year 10
Monthly Dividends
$406
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — FDTS
Projected Income from FDTS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $454 | $38 | 248.6 | $16,454 |
| 2 | $22,000 | $695 | $58 | 342.3 | $24,462 |
| 3 | $28,000 | $978 | $82 | 432.8 | $33,393 |
| 4 | $34,000 | $1,310 | $109 | 520.5 | $43,367 |
| 5 | $40,000 | $1,697 | $141 | 606.1 | $54,525 |
| 6 | $46,000 | $2,150 | $179 | 690.0 | $67,026 |
| 7 | $52,000 | $2,680 | $223 | 772.7 | $81,055 |
| 8 | $58,000 | $3,299 | $275 | 854.8 | $96,822 |
| 9 | $64,000 | $4,023 | $335 | 936.8 | $114,572 |
| 10 | $70,000 | $4,870 | $406 | 1019.1 | $134,585 |
FDTS Dividend Per Share by Year
FDTS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-25 | 2026-06-30 | $0.75 |
| 2026-03-26 | 2026-03-31 | $0.16 |
| 2025-12-12 | 2025-12-31 | $0.63 |
| 2025-09-25 | 2025-09-30 | $0.34 |
| 2025-06-26 | 2025-06-30 | $0.62 |
| 2025-03-27 | 2025-03-31 | $0.12 |
| 2024-12-13 | 2024-12-31 | $0.72 |
| 2024-09-26 | 2024-09-30 | $0.15 |
| 2024-06-27 | 2024-06-28 | $0.50 |
| 2024-03-21 | 2024-03-28 | $0.20 |
| 2023-12-22 | 2023-12-29 | $0.38 |
| 2023-09-22 | 2023-09-29 | $0.14 |
| 2023-06-27 | 2023-06-30 | $0.55 |
| 2023-03-24 | 2023-03-31 | $0.10 |
| 2022-12-23 | 2022-12-30 | $0.60 |
| 2022-09-23 | 2022-09-30 | $0.33 |
| 2022-06-24 | 2022-06-30 | $0.40 |
| 2022-03-25 | 2022-03-31 | $0.06 |
| 2021-12-23 | 2021-12-31 | $0.70 |
| 2021-09-23 | 2021-09-30 | $0.07 |
| 2021-06-24 | 2021-06-30 | $0.31 |
| 2021-03-25 | 2021-03-31 | $0.31 |
| 2020-12-24 | 2020-12-31 | $0.40 |
| 2020-09-24 | 2020-09-30 | $0.08 |
FDTS Dividend FAQ
How much does FDTS pay in dividends per share?
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund paid $1.88 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does FDTS pay dividends?
FDTS pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is FDTS's dividend yield?
At the last close of $66.18, FDTS yields approximately 2.84% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is FDTS's dividend growth rate?
FDTS's dividend per share has compounded at 11.4% per year over the last 5 years (5.8% over 3 years). Past growth does not guarantee future increases.
How much FDTS do I need for $100 a month in dividends?
At the trailing payout of $1.88 per share per year, roughly 640 shares — about $42,352.77 at the current price. Use the calculator above to model your own target.
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