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FTA DRIP Calculator & Dividend Yield 2026
1.59% YieldFinancial ServicesFirst Trust Large Cap Value AlphaDEX Fund · NASDAQ
Price: $102.42 · Annual div: $1.63/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
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Annual dividend income growth
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🎯 When FTA pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FTA Dividend History — Last 66 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.5259 | 2.10% | $102.34 |
| 2026-06-25 | 2026-06-30 | $0.3389 | 2.03% | $95.38 |
| 2026-03-26 | 2026-03-31 | $0.3622 | 2.09% | $95.08 |
| 2025-12-12 | 2025-12-31 | $0.5233 | 2.44% | $85.40 |
| 2025-09-25 | 2025-09-30 | $0.4007 | 2.43% | $82.80 |
| 2025-06-26 | 2025-06-30 | $0.3089 | 2.56% | $75.73 |
| 2025-03-27 | 2025-03-31 | $0.3953 | 2.11% | $77.35 |
| 2024-12-13 | 2024-12-31 | $0.4534 | 2.46% | $82.85 |
| 2024-09-26 | 2024-09-30 | $0.4530 | 2.03% | $77.99 |
| 2024-06-27 | 2024-06-28 | $0.3297 | 2.06% | $74.65 |
| 2024-03-21 | 2024-03-28 | $0.3091 | 2.49% | $72.25 |
| 2023-12-22 | 2023-12-29 | $0.4904 | 2.95% | $68.46 |
| 2023-09-22 | 2023-09-29 | $0.4120 | 2.77% | $67.77 |
| 2023-06-27 | 2023-06-30 | $0.3006 | 2.33% | $62.81 |
| 2023-03-24 | 2023-03-31 | $0.2862 | 2.47% | $68.86 |
| 2022-12-23 | 2022-12-30 | $0.5323 | 2.04% | $69.32 |
| 2022-09-23 | 2022-09-30 | $0.3428 | 2.00% | $64.20 |
| 2022-06-24 | 2022-06-30 | $0.2726 | 1.77% | $69.43 |
| 2022-03-25 | 2022-03-31 | $0.2681 | 1.72% | $67.84 |
| 2021-12-23 | 2021-12-31 | $0.3530 | 2.20% | $65.04 |
| 2021-10-01 | — | $0.0490 | 1.66% | $64.95 |
| 2021-09-23 | 2021-09-30 | $0.2839 | 1.93% | $67.17 |
| 2021-06-24 | 2021-06-30 | $0.2157 | 1.89% | $67.98 |
| 2021-03-25 | 2021-03-31 | $0.1726 | 2.14% | $60.15 |
| 2020-12-24 | 2020-12-31 | $0.3597 | — | — |
| 2020-09-24 | 2020-09-30 | $0.2614 | — | — |
| 2020-06-25 | 2020-06-30 | $0.2784 | — | — |
| 2020-03-26 | 2020-03-31 | $0.2146 | — | — |
| 2019-12-13 | 2019-12-31 | $0.3019 | — | — |
| 2019-09-25 | 2019-09-30 | $0.4376 | — | — |
| 2019-06-14 | 2019-06-28 | $0.1600 | — | — |
| 2019-03-21 | 2019-03-29 | $0.1618 | — | — |
| 2018-12-18 | 2018-12-31 | $0.3612 | — | — |
| 2018-09-14 | 2018-09-28 | $0.1885 | — | — |
| 2018-06-21 | 2018-06-29 | $0.2965 | — | — |
| 2018-03-22 | 2018-03-29 | $0.2090 | — | — |
| 2017-12-21 | 2017-12-29 | $0.2743 | — | — |
| 2017-09-21 | 2017-09-29 | $0.1938 | — | — |
| 2017-06-22 | 2017-06-30 | $0.2095 | — | — |
| 2017-03-23 | 2017-03-31 | $0.1585 | — | — |
| 2016-12-21 | 2016-12-30 | $0.2110 | — | — |
| 2016-09-21 | 2016-09-30 | $0.1920 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1853 | — | — |
| 2016-03-23 | 2016-03-31 | $0.1420 | — | — |
| 2015-12-23 | 2015-12-30 | $0.2524 | — | — |
| 2015-09-23 | 2015-09-30 | $0.2054 | — | — |
| 2015-06-24 | 2015-06-30 | $0.2012 | — | — |
| 2015-03-25 | 2015-03-31 | $0.1301 | — | — |
| 2014-12-23 | 2014-12-31 | $0.2399 | — | — |
| 2014-09-23 | 2014-09-30 | $0.1967 | — | — |
| 2014-06-24 | 2014-06-30 | $0.1900 | — | — |
| 2014-03-25 | 2014-03-31 | $0.1546 | — | — |
| 2013-12-18 | 2013-12-31 | $0.1834 | — | — |
| 2013-09-20 | 2013-09-30 | $0.1548 | — | — |
| 2013-06-21 | 2013-06-28 | $0.1685 | — | — |
| 2013-03-21 | 2013-03-28 | $0.1072 | — | — |
| 2012-12-21 | 2012-12-31 | $0.2908 | — | — |
| 2012-06-21 | 2012-06-29 | $0.1771 | — | — |
| 2011-12-21 | 2011-12-30 | $0.2232 | — | — |
| 2011-06-21 | 2011-06-30 | $0.1551 | — | — |
| 2010-12-21 | 2010-12-31 | $0.1587 | — | — |
| 2010-06-22 | 2010-06-30 | $0.1767 | — | — |
| 2009-12-22 | 2009-12-31 | $0.1600 | — | — |
| 2009-06-23 | 2009-06-30 | $0.1915 | — | — |
| 2008-12-23 | 2008-12-31 | $0.2775 | — | — |
| 2008-06-23 | 2008-06-30 | $0.1898 | — | — |
About First Trust Large Cap Value AlphaDEX Fund (FTA) — Dividend Analysis 2026
The First Trust Large Cap Value AlphaDEX Fund functions as an exchange-traded fund (ETF). Its main purpose is to closely replicate the overall financial return, including both asset appreciation and income, of a specific equity benchmark known as the Nasdaq AlphaDEX Large Cap Value Index, prior to accounting for any associated costs and charges.
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Forward dividend yield from the latest data · open any DRIP calculator
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🌍 FTA Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FTA.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.59% | -1.21% | $159 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.35% | -1.45% | $135 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.27% | -1.53% | $127 / yr |
| 🇬🇧 UK ISA | 0% | 1.59% | -1.21% | $159 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.45% | -1.35% | $145 / yr |
| 🇨🇦 TFSA | 0% | 1.59% | -1.21% | $159 / yr |
| 🇨🇦 CA Taxable | 25% | 1.19% | -1.61% | $119 / yr |
| 🇦🇺 Super (pension) | 15% | 1.35% | -1.45% | $135 / yr |
| 🇦🇺 AU Taxable | 30% | 1.11% | -1.69% | $111 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.17% | -1.63% | $117 / yr |
| 🇫🇷 FR Taxable | 30% | 1.11% | -1.69% | $111 / 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.
🎯 FTA Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.63/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FTA Dividend Payment Schedule
FTA pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FTA vs Financial Services Benchmarks
How FTA compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTA sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FTA Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FTA with peers: FTA vs FEX · FTA vs FNX · FTA vs FTC
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 FTA 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 Large Cap Value AlphaDEX Fund (FTA) is currently trading at $102.42, trading near its 52-week high. The current dividend yield is 1.59% based on an annual payout of $1.63 per share.
FTA (First Trust Large Cap Value AlphaDEX Fund) — 1.59% Dividend Yield Analysis
First Trust Large Cap Value AlphaDEX Fund (FTA) is a financial services stock currently trading at $102.42 with a dividend yield of 1.59%. It pays an annual dividend of $1.63 per share. Over the past 5 years, FTA has grown its dividend at a compound annual rate of 10.1%.
- 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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