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FEMS DRIP Calculator & Dividend Yield 2026
4.40% YieldFinancial ServicesFirst Trust Emerging Markets Small Cap AlphaDEX Fund · NASDAQ
Price: $43.85 · Annual div: $1.93/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When FEMS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FEMS Dividend History — Last 55 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.3986 | 4.98% | $46.76 |
| 2026-06-25 | 2026-06-30 | $0.4450 | 5.16% | $47.49 |
| 2026-03-26 | 2026-03-31 | $0.3033 | 4.42% | $47.51 |
| 2025-12-12 | 2025-12-31 | $0.6494 | 5.22% | $42.94 |
| 2025-09-25 | 2025-09-30 | $0.5320 | 4.47% | $43.24 |
| 2025-06-26 | 2025-06-30 | $0.5218 | 4.95% | $39.25 |
| 2025-03-27 | 2025-03-31 | $0.0936 | 3.85% | $36.95 |
| 2024-12-13 | 2024-12-31 | $0.4454 | 4.80% | $38.90 |
| 2024-09-26 | 2024-09-30 | $0.3413 | 3.62% | $39.29 |
| 2024-06-27 | 2024-06-28 | $0.5415 | 4.22% | $41.08 |
| 2024-03-21 | 2024-03-28 | $0.1684 | 5.00% | $39.13 |
| 2023-12-22 | 2023-12-29 | $0.3704 | 4.96% | $37.91 |
| 2023-09-22 | 2023-09-29 | $0.6517 | 5.72% | $39.46 |
| 2023-06-27 | 2023-06-30 | $0.6646 | 4.46% | $36.00 |
| 2023-03-24 | 2023-03-31 | $0.1001 | 4.85% | $38.59 |
| 2022-12-23 | 2022-12-30 | $0.0920 | 4.59% | $38.59 |
| 2022-09-23 | 2022-09-30 | $0.7506 | 7.12% | $35.29 |
| 2022-06-24 | 2022-06-30 | $0.8094 | 6.40% | $38.96 |
| 2022-03-25 | 2022-03-31 | $0.1186 | 5.35% | $39.52 |
| 2021-12-23 | 2021-12-31 | $0.8357 | 6.96% | $39.66 |
| 2021-09-23 | 2021-09-30 | $0.7290 | 5.16% | $45.40 |
| 2021-06-24 | 2021-06-30 | $0.4310 | 4.15% | $47.07 |
| 2021-03-25 | 2021-03-31 | $0.5139 | 3.84% | $44.42 |
| 2020-12-24 | 2020-12-31 | $0.2508 | — | — |
| 2020-09-24 | 2020-09-30 | $0.4185 | — | — |
| 2020-06-25 | 2020-06-30 | $0.3378 | — | — |
| 2020-03-26 | 2020-03-31 | $0.1845 | — | — |
| 2019-12-13 | 2019-12-31 | $0.6450 | — | — |
| 2019-09-25 | 2019-09-30 | $0.7046 | — | — |
| 2019-06-14 | 2019-06-28 | $0.3786 | — | — |
| 2018-12-18 | 2018-12-31 | $0.4149 | — | — |
| 2018-09-14 | 2018-09-28 | $0.4215 | — | — |
| 2018-06-21 | 2018-06-29 | $0.4882 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1834 | — | — |
| 2017-12-21 | 2017-12-29 | $0.4363 | — | — |
| 2017-09-21 | 2017-09-29 | $0.7411 | — | — |
| 2017-06-22 | 2017-06-30 | $0.2920 | — | — |
| 2016-12-21 | 2016-12-30 | $0.1098 | — | — |
| 2016-09-21 | 2016-09-30 | $0.3170 | — | — |
| 2016-06-22 | 2016-06-30 | $0.2850 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0170 | — | — |
| 2015-12-23 | 2015-12-31 | $0.2620 | — | — |
| 2015-09-23 | 2015-09-30 | $0.3320 | — | — |
| 2015-06-24 | 2015-06-30 | $0.2931 | — | — |
| 2014-12-23 | 2014-12-31 | $0.4390 | — | — |
| 2014-09-23 | 2014-09-30 | $0.4240 | — | — |
| 2014-06-24 | 2014-06-30 | $0.2200 | — | — |
| 2014-03-25 | 2014-03-31 | $0.0480 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1480 | — | — |
| 2013-09-20 | 2013-09-30 | $0.2390 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1670 | — | — |
| 2013-03-21 | 2013-03-28 | $0.0890 | — | — |
| 2012-12-21 | 2012-12-31 | $0.1360 | — | — |
| 2012-09-21 | 2012-09-28 | $0.2270 | — | — |
| 2012-06-21 | 2012-06-29 | $0.3150 | — | — |
About First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) — Dividend Analysis 2026
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Similar dividend stocks to FEMS
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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🌍 FEMS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FEMS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.40% | 1.60% | $440 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.74% | 0.94% | $374 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.52% | 0.72% | $352 / yr |
| 🇬🇧 UK ISA | 0% | 4.40% | 1.60% | $440 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.02% | 1.22% | $402 / yr |
| 🇨🇦 TFSA | 0% | 4.40% | 1.60% | $440 / yr |
| 🇨🇦 CA Taxable | 25% | 3.30% | 0.50% | $330 / yr |
| 🇦🇺 Super (pension) | 15% | 3.74% | 0.94% | $374 / yr |
| 🇦🇺 AU Taxable | 30% | 3.08% | 0.28% | $308 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.24% | 0.44% | $324 / yr |
| 🇫🇷 FR Taxable | 30% | 3.08% | 0.28% | $308 / 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.
🎯 FEMS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.93/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FEMS Dividend Payment Schedule
FEMS pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FEMS vs Financial Services Benchmarks
How FEMS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FEMS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FEMS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FEMS with peers: FEMS vs DINT · FEMS vs FEP · FEMS vs FJP
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 FEMS 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 Emerging Markets Small Cap AlphaDEX Fund (FEMS) is currently trading at $43.85, 11% below its 52-week high. The current dividend yield is 4.40% based on an annual payout of $1.93 per share.
FEMS (First Trust Emerging Markets Small Cap AlphaDEX Fund) — 4.40% Dividend Yield Analysis
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) is a financial services stock currently trading at $43.85 with a dividend yield of 4.40%. It pays an annual dividend of $1.93 per share. Over the past 5 years, FEMS's dividend has declined at an average rate of 1.4% a year.
- 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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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.