- Dividend yield TTM
- 0.24%€0.18/unit
- Dividend growth (CAGR 5Y)
- -4.54%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €75.20 |
Yield | 0.24% |
Interval | Semiannual |
CAGR 3Y | 21.43% |
CAGR 5Y | 4.54% |
CAGR 10Y | 6.54% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC distributed €0.35. The dividend yield is currently 0.24%, and distributions have decreased by 21.43% over the last 3 years. The ETF pays dividends semiannually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 48.57% | 0.24% | |
| 24/09/2026 | 07/10/2026 | €0.18 | ||
| 2025 | €0.35 | 55.13% | 0.46% | |
| 26/06/2025 | 11/07/2025 | €0.15 | ||
| 27/03/2025 | 10/04/2025 | €0.20 | ||
| 2024 | €0.78 | 39.29% | 1.05% | |
| 2023 | €0.56 | 20.00% | 0.92% | |
| 2022 | €0.70 | 79.99% | 1.28% | |
| 2021 | €0.39 | 9.98% | 0.65% | |
| 2020 | €0.43 | 5.68% | 0.99% | |
| 2019 | €0.41 | 24.75% | 0.95% | |
| 2018 | €0.33 | 2.31% | 1.01% | |
| 2017 | €0.32 | 11.37% | 0.88% | |
| 2016 | €0.36 | 98.57% | 1.05% | |
| 2015 | €0.18 | 0.00% | - | |
Frequently asked questions
When does First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC pay dividends?
First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC pays dividends in October.
How often does First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC pay dividends?
First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC pays dividends semiannual.
What percentage of dividends does First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC pay?
The dividend yield is currently 0.24%, and payouts have decreased by 21.43% over the past 3 years.
When were the most recent dividend payment dates for First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC?
The most recent payment was made on 07/10/2026. Previous payments were made on: 11/07/2025.
When did you need to hold First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC in your portfolio to receive the latest dividend?
If you held First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC in 2025?
In 2025, First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC paid €0.35 in dividends.
How much was the dividend from First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC in 2024?
In 2024, First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC paid €0.78 in dividends.
When is the next dividend from First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC expected?
First Trust US Large Cap Core AlphaDEX UCITS ETF - B USD ACC is expected to pay the next dividend in October.