First Trust Small Cap Growth AlphaDEX Fund (FYC) Dividend History
FYC latest distribution
Paid.
- 0.12%trailing 12-month yield
- $0.13paid in the last 12 months
- Irregular1 payment in 12 months
- 2011paying since
- +1.3%5-year growth a year
FYC dividend income calculator
- Income a year
- $13
- Each payment
- $13
- Value of the shares
- $11,295
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.13 per share, before tax.
FYC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FYC distribution payments
Each bar is one payment, by ex-dividend month (last 33 payments).
FYC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1300 | — | — | 1 |
| 2025 | $0.0780 | −86.1% | 0.08% | 1 |
| 2024 | $0.5610 | +54.1% | 0.72% | 3 |
| 2023 | $0.3640 | +18,100.0% | 0.58% | 4 |
| 2022 | $0.0020 | −99.6% | 0.00% | 1 |
| 2021 | $0.4710 | +545.2% | 0.63% | 2 |
| 2020 | $0.0730 | −60.1% | 0.12% | 2 |
Full history in the distribution table below.
FYC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $94.75 | 0.14% | $0.13 | 0.1% |
| 3 years ago | $52.68 | 0.25% | $0.92 | 1.8% |
| 5 years ago | $74.35 | 0.17% | $1.58 | 2.1% |
| 10 years ago | $32.23 | 0.40% | $2.01 | 6.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FYC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.11% | 0.66% |
| 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.
FYC distribution history
33 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.1300 | +66.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0780 | −46.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1470 | −57.3% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.3440 | +391.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0700 | −55.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1560 | +102.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0770 | +6.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0720 | +22.0% |
Show all 33 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0590 | +2,850.0% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0020 | −99.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.4420 | +1,424.1% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0290 | −52.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0610 | +408.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0120 | −91.6% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1430 | +257.5% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0400 | +207.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0130 | +225.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0040 | −81.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0210 | −53.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0450 | −31.8% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0660 | +187.0% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0230 | +53.3% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0150 | +275.0% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0040 | −91.5% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0470 | +683.3% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0060 | +20.0% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0050 | −37.5% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0080 | 0.0% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.0080 | +33.3% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0060 | −92.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.0750 | +212.5% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.0240 | +2,300.0% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.0010 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FYC dividend overview
First Trust Small Cap Growth AlphaDEX Fund pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.13 per share, a yield of 0.12% at the latest close of $112.95. In 2025 it paid $0.0780 per share, down 86.1% from 2024. Over five years distributions changed +1.3% a year and over ten years +1.7%.
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: FYC chart, FYC performance, FYC holdings, FYC overview.
FYC dividends FAQ
Does FYC pay a dividend?
Yes. FYC pays irregular distributions and has paid them since 2011. The most recent was $0.1300 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FYC dividend yield?
FYC paid $0.13 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $112.95.
How often does FYC pay dividends?
FYC pays distributions irregularly (1 payment in the last 12 months).
How much did FYC pay in dividends in 2025?
FYC paid $0.0780 per share in 1 distributions in 2025.
How much income does 100 shares of FYC pay?
100 shares of FYC would have paid about $13 over the past 12 months, before tax.