First Trust Large Cap Growth AlphaDEX Fund (FTC) Dividend History
FTC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.12%trailing 12-month yield
- $0.20paid in the last 12 months
- Quarterly4 payments a year
- 2007paying since
- −3.8%5-year growth a year
FTC dividend income calculator
- Income a year
- $20
- Each payment
- $5
- Value of the shares
- $17,062
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.20 per share, before tax.
FTC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTC distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FTC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1710 | — | — | 3 |
| 2025 | $0.3200 | −28.6% | 0.20% | 4 |
| 2024 | $0.4480 | −36.8% | 0.32% | 4 |
| 2023 | $0.7090 | −14.4% | 0.65% | 4 |
| 2022 | $0.8280 | — | 0.91% | 4 |
| 2020 | $0.3890 | −16.2% | 0.40% | 3 |
Full history in the distribution table below.
FTC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $160.95 | 0.13% | $0.20 | 0.1% |
| 3 years ago | $93.91 | 0.22% | $1.15 | 1.2% |
| 5 years ago | $118.32 | 0.17% | $2.48 | 2.1% |
| 10 years ago | $48.93 | 0.42% | $3.94 | 8.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.11% | 0.63% |
| 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.
FTC distribution history
61 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0680 | +61.9% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0420 | −31.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0610 | +84.8% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0330 | −75.0% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1320 | +17.9% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1120 | +160.5% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0430 | −84.4% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2750 | +175.0% |
Show all 61 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1000 | +92.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0520 | +147.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0210 | −90.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2090 | +85.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1130 | −15.0% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1330 | −47.6% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.2540 | −22.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.3260 | +14.4% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.2850 | +120.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1290 | +46.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0880 | +137.8% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0370 | −55.4% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0830 | −69.1% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.2690 | +142.3% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1110 | −24.0% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1460 | +192.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0500 | −68.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.1570 | +124.3% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0700 | +59.1% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0440 | −29.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0620 | +129.6% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0270 | −60.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0690 | −5.5% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0730 | +5.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0690 | +97.1% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0350 | −78.7% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1640 | +137.7% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0690 | −28.1% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0960 | +5.5% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0910 | −22.2% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.1170 | +265.6% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0320 | −42.9% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0560 | +16.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0480 | −71.1% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1660 | +232.0% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0500 | −45.1% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0910 | +93.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0470 | +2.2% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0460 | −11.5% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0520 | +10.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0470 | +9.3% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0430 | −82.3% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2430 | +120.9% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.1100 | −9.8% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.1220 | +74.3% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.0700 | −36.9% |
| 2010-12-21 | 2010-12-23 | 2010-12-31 | $0.1110 | +170.7% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.0410 | +241.7% |
| 2009-12-22 | 2009-12-24 | 2009-12-31 | $0.0120 | −78.9% |
| 2009-06-23 | 2009-06-25 | 2009-06-30 | $0.0570 | −28.7% |
| 2008-12-23 | 2008-12-26 | 2008-12-31 | $0.0800 | +122.2% |
| 2008-06-23 | 2008-06-25 | 2008-06-30 | $0.0360 | −68.1% |
| 2007-12-21 | 2007-12-26 | 2007-12-31 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTC dividend overview
First Trust Large Cap Growth AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.20 per share, a yield of 0.12% at the latest close of $170.62. In 2025 it paid $0.3200 per share, down 28.6% from 2024. Over five years distributions changed −3.8% a year and over ten years +2.4%.
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: FTC chart, FTC performance, FTC holdings, FTC valuation, FTC overview.
FTC dividends FAQ
Does FTC pay a dividend?
Yes. FTC pays quarterly distributions and has paid them since 2007. The most recent was $0.0680 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTC dividend yield?
FTC paid $0.20 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $170.62.
When is the next FTC 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 FTC pay dividends?
FTC pays distributions quarterly, 4 times a year.
How much did FTC pay in dividends in 2025?
FTC paid $0.3200 per share in 4 distributions in 2025.
How much income does 100 shares of FTC pay?
100 shares of FTC would have paid about $20 over the past 12 months, before tax.