- Dividend yield TTM
- 0.91%€1.10/unit
- Dividend growth (CAGR 5Y)
- 7.84%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €120.66 |
Yield | 0.91% |
Interval | Quarterly |
CAGR 3Y | 4.62% |
CAGR 5Y | 7.84% |
CAGR 10Y | 5.66% |
All dividend data
So far in 2026, €0.56 per unit has been distributed. In 2025, First Trust Sm.C.Core AlphaDEX Registered Shares o.N. distributed €0.62. The dividend yield is currently 0.91%, and distributions have decreased by 4.62% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.56 | 9.63% | 0.46% | |
| 25/06/2026 | 30/06/2026 | €0.38 | ||
| 26/03/2026 | 31/03/2026 | €0.18 | ||
| 2025 | €0.62 | 59.23% | 0.64% | |
| 12/12/2025 | 31/12/2025 | €0.32 | ||
| 25/09/2025 | 30/09/2025 | €0.23 | ||
| 26/06/2025 | 30/06/2025 | €0.0697 | ||
| 2024 | €1.52 | 49.02% | 1.57% | |
| 2023 | €1.02 | 43.66% | 1.24% | |
| 2022 | €0.71 | 15.20% | 0.97% | |
| 2021 | €0.84 | 94.72% | 0.98% | |
| 2020 | €0.43 | 33.86% | 0.67% | |
| 2019 | €0.65 | 29.84% | 1.12% | |
| 2018 | €0.50 | 60.38% | 1.06% | |
| 2017 | €0.31 | 32.01% | 0.62% | |
| 2016 | €0.46 | 28.09% | 0.91% | |
| 2015 | €0.36 | 63.03% | 0.87% | |
| 2014 | €0.22 | 71.80% | 0.54% | |
| 2013 | €0.13 | 57.20% | 0.36% | |
| 2012 | €0.30 | 560.26% | 1.16% | |
| 2011 | €0.0453 | 49.39% | 0.20% | |
| 2010 | €0.0895 | 93.72% | 0.40% | |
| 2009 | €0.0462 | 30.94% | 0.28% | |
| 2008 | €0.0669 | 144.16% | 0.54% | |
| 2007 | €0.0274 | 0.00% | 0.15% | |
Frequently asked questions
When does First Trust Sm.C.Core AlphaDEX Registered Shares o.N. pay dividends?
First Trust Sm.C.Core AlphaDEX Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Trust Sm.C.Core AlphaDEX Registered Shares o.N. pay dividends?
First Trust Sm.C.Core AlphaDEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Trust Sm.C.Core AlphaDEX Registered Shares o.N. pay?
The dividend yield is currently 0.91%, and payouts have decreased by 4.62% over the past 3 years.
When were the most recent dividend payment dates for First Trust Sm.C.Core AlphaDEX Registered Shares o.N.?
The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.
When did you need to hold First Trust Sm.C.Core AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Trust Sm.C.Core AlphaDEX Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Trust Sm.C.Core AlphaDEX Registered Shares o.N. in 2025?
In 2025, First Trust Sm.C.Core AlphaDEX Registered Shares o.N. paid €0.62 in dividends.
How much was the dividend from First Trust Sm.C.Core AlphaDEX Registered Shares o.N. in 2024?
In 2024, First Trust Sm.C.Core AlphaDEX Registered Shares o.N. paid €1.52 in dividends.
When is the next dividend from First Trust Sm.C.Core AlphaDEX Registered Shares o.N. expected?
First Trust Sm.C.Core AlphaDEX Registered Shares o.N. is expected to pay the next dividend in September.