NAS:FDT
FIRST TR EXCH ALPH | |
| $ 90.75 -0.45 ( -0.49%) 03:59 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
93.47K
Dividend Yield %:
3.18
| |
| Last Holding update 2026-05-31 | 300 Stocks (4 new) |
| Value $1.08 Bil | Turnover 22 % |
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II
| |
FIRST TR EXCH ALPH ETF Historical Dividends and Yields
FIRST TR EXCH ALPH (FDT) pays a dividend yield of 3.18% ($2.63 per share annually). The payout ratio is 0.47. The 5-year dividend growth rate is 15.23%. FIRST TR EXCH ALPH has been paying dividends since 2011.
Below is FIRST TR EXCH ALPH's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 32.43% | 4.21% |
| 3 Year | 13.88% | 4.70% |
| 5 Year | 15.23% | 0% |
| 10 Year | 10.26% | 8.45% |
FIRST TR EXCH ALPH Dividend History & Ex-Dividend Dates
Complete history of 59 dividend payments by FIRST TR EXCH ALPH since 2011. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | USD 0.7816 | 0000-00-00 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | USD 0.3264 | 0000-00-00 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | USD 1.109 | 0000-00-00 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | USD 0.408 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-26 | USD 0.976 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-27 | USD 0.107 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-13 | USD 0.789 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-26 | USD 0.247 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.871 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-21 | USD 0.196 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-22 | USD 0.927 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-22 | USD 0.276 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-27 | USD 0.88 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-03-24 | USD 0.205 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-12-23 | USD 0.188 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-09-23 | USD 0.162 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-06-24 | USD 0.658 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2022-03-25 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-12-23 | USD 1.108 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-09-23 | USD 0.355 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-06-24 | USD 0.61 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2021-03-25 | USD 0.234 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-12-24 | USD 0.9 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-09-24 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-06-25 | USD 0.358 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2020-03-26 | USD 0.049 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-12-13 | USD 0.627 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-09-25 | USD 0.295 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-06-14 | USD 0.514 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2019-03-21 | USD 0.112 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-12-18 | USD 0.254 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-09-14 | USD 0.235 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-06-21 | USD 0.499 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2018-03-22 | USD 0.058 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-12-21 | USD 0.549 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-09-21 | USD 0.091 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-06-22 | USD 0.261 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2017-03-23 | USD 0.078 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-12-21 | USD 0.281 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2016-09-21 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: FDT Dividend
What is FIRST TR EXCH ALPH's (FDT) current dividend yield?
FIRST TR EXCH ALPH (FDT) currently has a dividend yield of 3.18%, paying $2.63 per share annually. The forward yield is 0%.
What is FIRST TR EXCH ALPH's payout ratio?
FIRST TR EXCH ALPH's payout ratio is 0.47, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has FIRST TR EXCH ALPH been paying dividends?
FIRST TR EXCH ALPH has been paying dividends since 2011, a 15-year track record.
Is FIRST TR EXCH ALPH's dividend growing?
FIRST TR EXCH ALPH's dividend has grown at an annualized rate of 15.23% over the past 5 years and 10.26% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see FIRST TR EXCH ALPH's complete dividend data?
Above this section you'll find FIRST TR EXCH ALPH's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of FIRST TR EXCH ALPH as an investment, visit the FIRST TR EXCH ALPH ETF summary page on GuruFocus.