First Trust Small Cap Value AlphaDEX Fund (FYT) Dividend History
FYT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.85%trailing 12-month yield
- $1.29paid in the last 12 months
- Quarterly4 payments a year
- 2011paying since
- +5.8%5-year growth a year
FYT dividend income calculator
- Income a year
- $129
- Each payment
- $32
- Value of the shares
- $6,981
- Yield
- 1.85%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
FYT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FYT distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FYT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9650 | — | — | 3 |
| 2025 | $0.5300 | −53.5% | 0.93% | 2 |
| 2024 | $1.14 | +39.4% | 2.07% | 4 |
| 2023 | $0.8180 | +33.2% | 1.50% | 4 |
| 2022 | $0.6140 | −2.8% | 1.36% | 4 |
| 2021 | $0.6320 | +58.0% | 1.19% | 4 |
| 2020 | $0.4000 | −27.7% | 0.96% | 4 |
Full history in the distribution table below.
FYT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $55.79 | 2.31% | $1.29 | 2.3% |
| 3 years ago | $44.41 | 2.90% | $2.92 | 6.6% |
| 5 years ago | $52.39 | 2.46% | $4.32 | 8.3% |
| 10 years ago | $30.03 | 4.30% | $6.85 | 22.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FYT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FYT | First Trust Small Cap Value AlphaDEX Fund | 2.02% | 0.72% |
| 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.
FYT distribution history
57 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.4660 | +56.4% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.2980 | +48.3% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.2010 | −38.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3250 | +58.5% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2050 | −62.3% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.5440 | +129.5% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.2370 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.2370 | +94.3% |
Show all 57 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1220 | −56.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2830 | +82.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1550 | −36.7% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2450 | +81.5% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1350 | −45.1% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2460 | +52.8% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1610 | +28.8% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1250 | +52.4% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0820 | −68.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2560 | +64.1% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1560 | +50.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1040 | −10.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1160 | −21.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1480 | +38.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1070 | −7.8% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1160 | +300.0% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0290 | −82.8% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1690 | −13.3% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1950 | +95.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1000 | +12.4% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0890 | −59.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.2220 | +91.4% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1160 | −33.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1750 | +360.5% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0380 | −77.9% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1720 | +273.9% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0460 | −69.5% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1510 | +164.9% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0570 | −74.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.2230 | +209.7% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0720 | +12.5% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0640 | +45.5% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0440 | −38.0% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0710 | +44.9% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0490 | −7.5% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0530 | −38.4% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0860 | −3.4% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.0890 | +43.5% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0620 | −22.5% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.0800 | +60.0% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0500 | −23.1% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0650 | +132.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0280 | −17.6% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.0340 | +325.0% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0080 | −94.8% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.1540 | +62.1% |
| 2012-06-21 | 2012-06-25 | 2012-06-29 | $0.0950 | +115.9% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $0.0440 | +46.7% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.0300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FYT dividend overview
First Trust Small Cap Value AlphaDEX Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 1.85% at the latest close of $69.81. In 2025 it paid $0.5300 per share, down 53.5% from 2024. Over five years distributions changed +5.8% a year and over ten years +7.4%.
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: FYT chart, FYT performance, FYT holdings, FYT valuation, FYT overview.
FYT dividends FAQ
Does FYT pay a dividend?
Yes. FYT pays quarterly distributions and has paid them since 2011. The most recent was $0.4660 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FYT dividend yield?
FYT paid $1.29 per share over the past 12 months, a trailing yield of 1.85% at the latest close of $69.81.
When is the next FYT 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 FYT pay dividends?
FYT pays distributions quarterly, 4 times a year.
How much did FYT pay in dividends in 2025?
FYT paid $0.5300 per share in 2 distributions in 2025.
How much income does 100 shares of FYT pay?
100 shares of FYT would have paid about $129 over the past 12 months, before tax.