First Trust Europe AlphaDEX Fund (FEP) Dividend History
FEP latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.14%trailing 12-month yield
- $1.75paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +15.2%5-year growth a year
FEP dividend income calculator
- Income a year
- $174
- Each payment
- $44
- Value of the shares
- $5,564
- Yield
- 3.14%
At the latest close; trailing 12-month distributions of $1.75 per share, before tax.
FEP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FEP distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FEP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.20 | — | — | 3 |
| 2025 | $1.79 | +1.1% | 3.33% | 4 |
| 2024 | $1.77 | +49.2% | 4.95% | 4 |
| 2023 | $1.19 | +23.1% | 3.27% | 4 |
| 2022 | $0.9640 | −35.9% | 3.00% | 3 |
| 2021 | $1.51 | +70.4% | 3.49% | 4 |
| 2020 | $0.8830 | −10.6% | 2.32% | 4 |
Full history in the distribution table below.
FEP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.08 | 3.42% | $1.75 | 3.4% |
| 3 years ago | $31.30 | 5.58% | $4.96 | 15.9% |
| 5 years ago | $43.79 | 3.98% | $7.43 | 17.0% |
| 10 years ago | $28.69 | 6.08% | $11.74 | 40.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FEP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FEP | First Trust Europe AlphaDEX Fund | 2.94% | 0.78% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FEP distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.3250 | −59.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.7990 | +951.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0760 | −86.1% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.5450 | +204.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1790 | −81.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.9550 | +752.7% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1120 | −58.5% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2700 | −8.8% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2960 | −67.8% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.9200 | +222.8% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.2850 | +41.8% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2010 | +99.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1010 | −88.2% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.8560 | +2,851.7% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0290 | −83.0% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1710 | −77.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.7680 | +2,972.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0250 | −95.1% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.5150 | +133.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.2210 | −65.5% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.6400 | +396.1% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1290 | −73.0% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.4780 | +241.4% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1400 | −18.6% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1720 | +84.9% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0930 | −59.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2320 | +1.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2280 | −53.3% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.4880 | +1,120.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0400 | −4.8% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0420 | −78.5% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1950 | −62.4% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.5190 | +826.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0560 | −64.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1570 | +118.1% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0720 | −80.4% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.3680 | +700.0% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0460 | −63.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1250 | −71.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.4420 | +675.4% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0570 | +62.9% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0350 | −43.5% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0620 | −88.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.5150 | +1,187.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0400 | −77.1% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1750 | +108.3% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0840 | −81.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.4650 | +583.8% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0680 | +58.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0430 | −85.9% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.3050 | +202.0% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.1010 | +304.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0250 | −43.2% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.0440 | −91.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.4950 | +2,993.8% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.0160 | −96.6% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.4710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FEP dividend overview
First Trust Europe AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.75 per share, a yield of 3.14% at the latest close of $55.64. In 2025 it paid $1.79 per share, up 1.1% from 2024. Over five years distributions changed +15.2% a year and over ten years +10.6%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FEP chart, FEP performance, FEP holdings, FEP overview.
FEP dividends FAQ
Does FEP pay a dividend?
Yes. FEP pays quarterly distributions and has paid them since 2011. The most recent was $0.3250 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FEP dividend yield?
FEP paid $1.75 per share over the past 12 months, a trailing yield of 3.14% at the latest close of $55.64.
When is the next FEP dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FEP pay dividends?
FEP pays distributions quarterly, 4 times a year.
How much did FEP pay in dividends in 2025?
FEP paid $1.79 per share in 4 distributions in 2025.
How much income does 100 shares of FEP pay?
100 shares of FEP would have paid about $174 over the past 12 months, before tax.