First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. Logo
US33733E7085
A14ZJK
FTDS

First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N.

Dividend yield TTM
1.49%
€0.85/unit
Dividend growth (CAGR 5Y)
17.53%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. has already paid €0.44 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€56.90
Yield
1.49%
Interval
Quarterly
CAGR 3Y
5.83%
CAGR 5Y
17.53%
CAGR 10Y
13.89%

All dividend data

So far in 2026, €0.44 per unit has been distributed. In 2025, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. distributed €0.78. The dividend yield is currently 1.49%, and distributions have decreased by 5.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.44 43.59% 0.77%
06/25/2026 06/30/2026 €0.17
03/26/2026 03/31/2026 €0.27
2025 €0.78 19.59% 1.63%
12/12/2025 12/31/2025 €0.21
09/25/2025 09/30/2025 €0.20
06/26/2025 06/30/2025 €0.17
03/27/2025 03/31/2025 €0.20
2024 €0.97 5.43% 1.99%
12/13/2024 12/31/2024 €0.33
09/26/2024 09/30/2024 €0.21
06/27/2024 06/28/2024 €0.25
03/21/2024 03/28/2024 €0.18
2023 €0.92 1.08% 2.18%
12/22/2023 12/29/2023 €0.34
09/22/2023 09/29/2023 €0.13
06/27/2023 06/30/2023 €0.25
03/24/2023 03/31/2023 €0.20
2022 €0.93 199.13% 2.36%
12/23/2022 12/30/2022 €0.35
09/23/2022 09/30/2022 €0.23
06/24/2022 06/30/2022 €0.22
03/25/2022 03/31/2022 €0.13
2021 €0.31 10.87% 0.70%
12/23/2021 12/31/2021 €0.0774
09/23/2021 09/30/2021 €0.0869
06/24/2021 06/30/2021 €0.0769
03/25/2021 03/31/2021 €0.0697
2020 €0.35 5.50% 1.05%
12/24/2020 12/31/2020 €0.0942
09/24/2020 09/30/2020 €0.0641
06/25/2020 06/30/2020 €0.0968
03/26/2020 03/31/2020 €0.0937
2019 €0.37 30.33% 1.14%
12/13/2019 12/31/2019 €0.11
09/25/2019 09/30/2019 €0.12
06/14/2019 06/28/2019 €0.0691
03/21/2019 03/29/2019 €0.07
2018 €0.28 23.24% 1.12%
12/18/2018 12/31/2018 €0.10
09/14/2018 09/28/2018 €0.054
06/21/2018 06/29/2018 €0.0807
03/22/2018 03/29/2018 €0.0485
2017 €0.23 27.69% 0.83%
12/21/2017 12/29/2017 €0.0781
09/21/2017 09/29/2017 €0.0399
06/22/2017 06/30/2017 €0.0357
03/23/2017 03/31/2017 €0.0761
2016 €0.32 49.13% 1.20%
12/21/2016 12/30/2016 €0.14
09/21/2016 09/30/2016 €0.0592
06/22/2016 06/30/2016 €0.0567
03/23/2016 03/31/2016 €0.0619
2015 €0.21 2.02% 0.94%
12/23/2015 12/31/2015 €0.072
09/23/2015 09/30/2015 €0.0328
06/24/2015 06/30/2015 €0.0501
03/25/2015 03/31/2015 €0.0582
2014 €0.22 33.60% 1.01%
12/23/2014 12/31/2014 €0.0722
09/23/2014 09/30/2014 €0.0666
06/24/2014 06/30/2014 €0.0497
03/25/2014 03/31/2014 €0.029
2013 €0.16 46.36% 0.87%
12/18/2013 12/31/2013 €0.0511
09/20/2013 09/30/2013 €0.027
06/21/2013 06/28/2013 €0.047
03/21/2013 03/28/2013 €0.0377
2012 €0.30 100.46% 2.15%
12/21/2012 12/31/2012 €0.16
09/21/2012 09/28/2012 €0.0519
06/21/2012 06/29/2012 €0.0916
2011 €0.15 34.17% 1.09%
12/21/2011 12/30/2011 €0.10
06/21/2011 06/30/2011 €0.0514
2010 €0.23 84.15% 1.51%
12/21/2010 12/31/2010 €0.11
06/22/2010 06/30/2010 €0.12
2009 €0.12 27.13% 1.03%
12/22/2009 12/31/2009 €0.0596
06/23/2009 06/30/2009 €0.0653
2008 €0.17 4.35% 1.86%
12/23/2008 12/31/2008 €0.10
06/23/2008 06/30/2008 €0.0714
2007 €0.18 98.76% 1.26%
12/21/2007 12/31/2007 €0.12
06/21/2007 06/29/2007 €0.0592
2006 €14.43 43,091.32% 96.00%
11/28/2006 12/08/2006 €14.41
06/01/2006 06/15/2006 €0.0159
2005 €0.0334 127.21% 0.24%
12/19/2005 12/30/2005 €0.0169
06/01/2005 06/15/2005 €0.0165
2004 €0.0147 0.00% 0.12%
12/20/2004 12/30/2004 €0.0147

Frequently asked questions

When does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay dividends?

First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay dividends?

First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay?

The dividend yield is currently 1.49%, and payouts have decreased by 5.83% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.

When did you need to hold First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in 2025?

In 2025, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. paid €0.78 in dividends.

How much was the dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in 2024?

In 2024, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. paid €0.97 in dividends.

When is the next dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. expected?

First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. is expected to pay the next dividend in September.

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