First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
#3005
ETF rank
HK$67.68 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$451.23
Share price
1.10%
Change (1 day)
43.84%
Change (1 year)

First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) - Distributions and Dividends

Distributions paid over the last 12 months: 1.7998 USD
Current distribution yield: 3.11%

Yearly distributions/payments for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

Distributions Yield for First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-302025-09-302025-09-250.3414USD
2025-06-302025-06-302025-06-260.6186USD
2025-03-312025-03-312025-03-270.1232USD
2024-12-312024-12-312024-12-130.7166USD
2024-09-302024-09-302024-09-260.1503USD
2024-06-282024-06-282024-06-270.4994USD
2024-03-282024-03-282024-03-220.2036USD
2023-12-292023-12-292023-12-260.3768USD
2023-09-292023-09-292023-09-250.1382USD
2023-06-302023-06-302023-06-280.5546USD
2023-03-312023-03-312023-03-270.1045USD
2022-12-302022-12-302022-12-270.5962USD
2022-09-302022-09-302022-09-260.3305USD
2022-06-302022-06-302022-06-270.4043USD
2022-03-312022-03-312022-03-280.0610USD
2021-12-312021-12-312021-12-270.6995USD
2021-09-302021-09-302021-09-240.0705USD
2021-06-302021-06-302021-06-250.3113USD
2021-03-312021-03-312021-03-260.3065USD
2020-12-312020-12-312020-12-280.4026USD
2020-09-302020-09-302020-09-250.0754USD
2020-06-302020-06-302020-06-260.1798USD
2020-03-312020-03-312020-03-270.2018USD
2019-12-312019-12-312019-12-160.4799USD
2019-09-302019-09-302019-09-260.0718USD
2019-06-282019-06-282019-06-170.3110USD
2019-03-292019-03-292019-03-220.0242USD
2018-12-312018-12-312018-12-190.2175USD
2018-09-282018-09-282018-09-170.0074USD
2018-06-292018-06-292018-06-220.2869USD
2018-03-292018-03-292018-03-230.1418USD
2017-12-292017-12-292017-12-220.3444USD
2017-09-292017-09-292017-09-220.1965USD
2017-06-302017-06-302017-06-260.2903USD
2017-03-312017-03-312017-03-270.0941USD
2016-12-302016-12-302016-12-230.2423USD
2016-09-302016-09-302016-09-230.0628USD
2016-06-302016-06-302016-06-240.2315USD
2016-03-312016-03-312016-03-280.0578USD
2015-12-312015-12-312015-12-280.1672USD
2015-09-302015-09-302015-09-250.0606USD
2015-06-302015-06-302015-06-260.2687USD
2015-03-312015-03-312015-03-270.0764USD
2014-12-312014-12-312014-12-260.3512USD
2014-09-302014-09-302014-09-250.0410USD
2014-06-302014-06-302014-06-260.3361USD
2014-03-312014-03-312014-03-270.1015USD
2013-12-312013-12-312013-12-200.2125USD
2013-09-302013-09-302013-09-240.0711USD
2013-06-282013-06-282013-06-250.2805USD
2013-03-282013-03-282013-03-250.0991USD
2012-12-312012-12-312012-12-260.6015USD
2012-09-282012-09-282012-09-250.0752USD
2012-06-292012-06-292012-06-250.3303USD