Overview Performance Dividends Holdings Peer Group Options

FDTS Dividend History & Analysis | 100% Free Data

FDTS's dividend history, current yield (3.5%), dividend growth rate (12.8%), complete payout history and peer comparison (Foreign Small/Mid Value).

Yield 12m 3.51%
Dividends per Share 12m 1.61
Dividend Growth Rate CAGR 5y 12.79%
Overall Dividend Rating 62.56%
Yield on Cost 5y 5.69%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 90.5%
Total Return 12m: 26.88%
Total Return 5y: 81.59%
Compare FDTS Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Foreign Small/Mid Value

Top 3 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
AVDV 9,730 M 4.20% 7.98%
FNDC 2,926 M 2.98% 4.67%
DISV 3,119 M 1.03% 1.37%
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
AVDV 9,730 M 24.1% 100%
DISV 3,119 M 39.1% 100%
FNDC 2,926 M 14.8% 92.9%

Similar Stocks with Attractive Dividends

AVDV
Avantis
 4.20% Yield
PDN
Invesco FTSE RAFI
 3.43% Yield
ISVL
iShares
 3.61% Yield
FNDC
Schwab Fundamental
 2.98% Yield
DIM
WisdomTree
 3.75% Yield
GVAL
Cambria Global
 1.88% Yield

FDTS Dividend History: Last 50 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-30 0.619 403.3% 1.24%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.123 -82.8% 0.29%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.717 378% 1.75%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.15 -69.9% 0.34%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.499 144.6% 1.21%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.204 -45.9% 0.48%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.377 173.2% 0.94%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.138 -75.1% 0.35%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.555 428.6% 1.47%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.105 -82.4% 0.27%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.596 80.1% 1.59%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.331 -18.1% 0.99%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.404 562.3% 1.11%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.061 -91.3% 0.14%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.7 885.9% N/A
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.071 -77.2% 0.15%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.311 1.3% 0.65%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.307 -23.8% 0.69%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.403 437.3% N/A
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.075 -58.3% 0.21%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.18 -10.9% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.202 -57.9% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.48 566.7% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.072 -76.8% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.311 1195.8% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.024 -89% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.218 3014.3% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.007 -97.6% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.287 102.1% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.142 -58.7% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.344 74.6% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.197 -32.1% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.29 208.5% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.094 -61.2% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.242 284.1% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.063 -72.8% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.232 300% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.058 -65.3% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.167 173.8% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.061 -77.3% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.269 253.9% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.076 -78.3% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.351 756.1% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.041 -87.8% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.336 229.4% N/A
2014-03-25 2014-03-27 2014-03-31 Quarterly 0.102 -52.1% N/A
2013-12-18 2013-12-20 2013-12-31 Quarterly 0.213 200% N/A
2013-09-20 2013-09-24 2013-09-30 Quarterly 0.071 -74.7% N/A
2013-06-21 2013-06-25 2013-06-28 Quarterly 0.281 183.8% N/A
2013-03-21 2013-03-25 2013-03-28 Quarterly 0.099 0% N/A

FDTS Dividend FAQ

Does FDTS pay a dividend?

As of July 2025, FDTS paid a dividend of 1.61 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.619 USD.

What is the Dividend Yield of FDTS?

As of July 2025, FDTS`s dividend yield is 3.51%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.61 USD by the current share price of 51.37.

How often does FDTS pay dividends?

FDTS pays dividends quarterly. Over the last 12 months, FDTS has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will FDTS pay dividends in 2025?

The latest dividend paid per share was 0.619 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Developed (FDTS) is currently unknown.

What is the next Ex-Dividend Date for FDTS?

The next Ex-Dividend date for First Trust Developed (FDTS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FDTS?

FDTS's average dividend growth rate over the past 5 years is 12.8% per year.
Strong growth: FDTS's Dividend growth is outpacing inflation.

What is the Yield on Cost of FDTS?

FDTS's 5-Year Yield on Cost is 5.69%. If you bought FDTS's shares at 28.29 USD five years ago, your current annual dividend income (1.61 USD per share, trailing 12 months) equals 5.69% of your original purchase price.

What is the Payout Consistency of FDTS?

FDTS Payout Consistency is 90.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Developed has a strong track record of consistent dividend payments over its lifetime.

Does FDTS have a good Dividend Yield?

FDTS`s 3.51% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FDTS?

The Dividend Payout Ratio of FDTS is unknown.

What is the Dividend Rating of FDTS?

FDTS`s Overall Dividend Rating is 62.56%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.