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FDTS DRIP Calculator & Dividend Yield 2026
2.70% YieldFinancial ServicesFirst Trust Developed Markets ex-US Small Cap AlphaDEX Fund · NASDAQ
Price: $67.48 · Annual div: $1.82/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FDTS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FDTS Dividend History — Last 58 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.2838 | 3.09% | $69.84 |
| 2026-06-25 | 2026-06-30 | $0.7453 | 3.61% | $69.17 |
| 2026-03-26 | 2026-03-31 | $0.1554 | 2.64% | $71.08 |
| 2025-12-12 | 2025-12-31 | $0.6346 | 4.25% | $57.24 |
| 2025-09-25 | 2025-09-30 | $0.3414 | 3.60% | $54.15 |
| 2025-06-26 | 2025-06-30 | $0.6186 | 4.37% | $48.21 |
| 2025-03-27 | 2025-03-31 | $0.1232 | 3.60% | $41.35 |
| 2024-12-13 | 2024-12-31 | $0.7166 | 4.71% | $41.37 |
| 2024-09-26 | 2024-09-30 | $0.1503 | 2.93% | $41.93 |
| 2024-06-27 | 2024-06-28 | $0.4994 | 2.82% | $43.24 |
| 2024-03-21 | 2024-03-28 | $0.2036 | 3.34% | $41.23 |
| 2023-12-22 | 2023-12-29 | $0.3768 | 4.45% | $39.76 |
| 2023-09-22 | 2023-09-29 | $0.1382 | 4.31% | $39.96 |
| 2023-06-27 | 2023-06-30 | $0.5546 | 4.23% | $37.51 |
| 2023-03-24 | 2023-03-31 | $0.1045 | 3.73% | $40.10 |
| 2022-12-23 | 2022-12-30 | $0.5962 | 3.58% | $38.88 |
| 2022-09-23 | 2022-09-30 | $0.3305 | 4.03% | $37.06 |
| 2022-06-24 | 2022-06-30 | $0.4043 | 2.94% | $42.00 |
| 2022-03-25 | 2022-03-31 | $0.0610 | 2.69% | $42.40 |
| 2021-12-23 | 2021-12-31 | $0.6995 | 4.01% | $44.62 |
| 2021-09-23 | 2021-09-30 | $0.0705 | 2.37% | $49.23 |
| 2021-06-24 | 2021-06-30 | $0.3113 | 2.62% | $48.67 |
| 2021-03-25 | 2021-03-31 | $0.3065 | 2.70% | $43.20 |
| 2020-12-24 | 2020-12-31 | $0.4026 | — | — |
| 2020-09-24 | 2020-09-30 | $0.0754 | — | — |
| 2020-06-25 | 2020-06-30 | $0.1798 | — | — |
| 2020-03-26 | 2020-03-31 | $0.2018 | — | — |
| 2019-12-13 | 2019-12-31 | $0.4799 | — | — |
| 2019-09-25 | 2019-09-30 | $0.0718 | — | — |
| 2019-06-14 | 2019-06-28 | $0.3110 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0242 | — | — |
| 2018-12-18 | 2018-12-31 | $0.2175 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0074 | — | — |
| 2018-06-21 | 2018-06-29 | $0.2869 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1418 | — | — |
| 2017-12-21 | 2017-12-29 | $0.3444 | — | — |
| 2017-09-21 | 2017-09-29 | $0.1965 | — | — |
| 2017-06-22 | 2017-06-30 | $0.2903 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0941 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2420 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0630 | — | — |
| 2016-06-22 | 2016-06-30 | $0.2320 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0580 | — | — |
| 2015-12-23 | 2015-12-31 | $0.1670 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0610 | — | — |
| 2015-06-24 | 2015-06-30 | $0.2690 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0760 | — | — |
| 2014-12-23 | 2014-12-31 | $0.3510 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0410 | — | — |
| 2014-06-24 | 2014-06-30 | $0.3360 | — | — |
| 2014-03-25 | 2014-03-31 | $0.1020 | — | — |
| 2013-12-18 | 2013-12-31 | $0.2130 | — | — |
| 2013-09-20 | 2013-09-30 | $0.0710 | — | — |
| 2013-06-21 | 2013-06-28 | $0.2810 | — | — |
| 2013-03-21 | 2013-03-28 | $0.0990 | — | — |
| 2012-12-21 | 2012-12-31 | $0.6020 | — | — |
| 2012-09-21 | 2012-09-28 | $0.0750 | — | — |
| 2012-06-21 | 2012-06-29 | $0.3300 | — | — |
About First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) — Dividend Analysis 2026
Operating as an exchange-traded fund (ETF), the First Trust Developed Markets ex-US Small Cap AlphaDEX Fund endeavors to deliver investment performance that closely reflects the overall returns—both capital appreciation and income—of the Nasdaq AlphaDEX Developed Markets Ex-US Small Cap Index, prior to accounting for the fund's own operational costs and charges.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FDTS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FDTS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.70% | -0.10% | $270 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.29% | -0.50% | $229 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.16% | -0.64% | $216 / yr |
| 🇬🇧 UK ISA | 0% | 2.70% | -0.10% | $270 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.46% | -0.34% | $246 / yr |
| 🇨🇦 TFSA | 0% | 2.70% | -0.10% | $270 / yr |
| 🇨🇦 CA Taxable | 25% | 2.03% | -0.77% | $203 / yr |
| 🇦🇺 Super (pension) | 15% | 2.29% | -0.50% | $229 / yr |
| 🇦🇺 AU Taxable | 30% | 1.89% | -0.91% | $189 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.99% | -0.81% | $199 / yr |
| 🇫🇷 FR Taxable | 30% | 1.89% | -0.91% | $189 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FDTS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.82/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FDTS Dividend Payment Schedule
FDTS pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FDTS vs Financial Services Benchmarks
How FDTS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FDTS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FDTS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FDTS with peers: FDTS vs BDVG · FDTS vs CLIX · FDTS vs EAOK
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FDTS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is currently trading at $67.48, 7% below its 52-week high. The current dividend yield is 2.70% based on an annual payout of $1.82 per share.
FDTS (First Trust Developed Markets ex-US Small Cap AlphaDEX Fund) — 2.70% Dividend Yield Analysis
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund (FDTS) is a financial services stock currently trading at $67.47 with a dividend yield of 2.70%. It pays an annual dividend of $1.82 per share. Over the past 5 years, FDTS has grown its dividend at a compound annual rate of 10.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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