First Trust Europe AlphaDEX Fund Dividend History
FEPETF · Nasdaq
$58.27
+$1.79 (+3.17%)
EOD Nov 4, 2026
Does FEP pay a dividend?
Yes. FEP pays quarterly: $1.74 per share over the last twelve months, a trailing yield of 2.99%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 49.3% | 5.6% | 12.4% | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.99%: the 4 payments of the last twelve months ($1.74) divided by today's price. Forward yield 2.23%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 56 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 24, 2026 | $0.33 | -59.3% |
| Jun 25, 2026 | $0.80 | +948.0% |
| Mar 26, 2026 | $0.08 | -86.0% |
| Dec 12, 2025 | $0.54 | +203.6% |
| Sep 25, 2025 | $0.18 | -81.2% |
| Jun 26, 2025 | $0.96 | +756.6% |
| Mar 27, 2025unverified† | $0.11 | -58.7% |
| Dec 13, 2024 | $0.27 | -8.8% |
| Sep 26, 2024 | $0.30 | -67.8% |
| Jun 27, 2024 | $0.92 | +222.5% |
| Mar 21, 2024 | $0.29 | +41.7% |
| Dec 22, 2023 | $0.20 | +100.2% |
| Sep 22, 2023 | $0.10 | -88.2% |
| Jun 27, 2023 | $0.86 | +2870.5% |
| Mar 24, 2023 | $0.03 | -83.1% |
| Sep 23, 2022 | $0.17 | -77.8% |
| Jun 24, 2022 | $0.77 | +2935.6% |
| Mar 25, 2022unverified† | $0.03 | -95.1% |
| Dec 23, 2021 | $0.52 | +133.3% |
| Sep 23, 2021 | $0.22 | -65.5% |
| Jun 24, 2021 | $0.64 | +395.7% |
| Mar 25, 2021 | $0.13 | -73.0% |
| Dec 24, 2020 | $0.48 | +241.3% |
| Sep 24, 2020 | $0.14 | -18.5% |
| Jun 25, 2020 | $0.17 | +84.2% |
| Mar 26, 2020unverified† | $0.09 | -59.7% |
| Dec 13, 2019 | $0.23 | +2.0% |
| Sep 25, 2019 | $0.23 | -53.4% |
| Jun 14, 2019 | $0.49 | +1108.2% |
| Mar 21, 2019 | $0.04 | -2.9% |
| Dec 18, 2018unverified† | $0.04 | -78.6% |
| Sep 14, 2018unverified† | $0.19 | -62.5% |
| Jun 21, 2018 | $0.52 | +833.3% |
| Mar 22, 2018 | $0.06 | -64.7% |
| Dec 21, 2017 | $0.16 | +119.1% |
| Sep 21, 2017 | $0.07 | -80.5% |
| Jun 22, 2017 | $0.37 | +694.0% |
| Mar 23, 2017 | $0.05 | -62.7% |
| Sep 21, 2016 | $0.12 | -71.8% |
| Jun 22, 2016 | $0.44 | +670.4% |
| Mar 23, 2016 | $0.06 | +62.6% |
| Dec 23, 2015unverified† | $0.04 | -43.3% |
| Sep 23, 2015 | $0.06 | -87.9% |
| Jun 24, 2015 | $0.52 | +1194.0% |
| Mar 25, 2015 | $0.04 | -77.3% |
| Dec 23, 2014unverified† | $0.17 | +109.3% |
| Sep 23, 2014 | $0.08 | -82.0% |
| Jun 24, 2014 | $0.47 | +585.1% |
| Dec 18, 2013unverified† | $0.07 | +59.4% |
| Sep 20, 2013 | $0.04 | -86.1% |
| Jun 21, 2013 | $0.31 | +202.5% |
| Mar 21, 2013 | $0.10 | +305.6% |
| Dec 21, 2012 | $0.02 | -43.3% |
| Sep 21, 2012 | $0.04 | -91.1% |
| Jun 21, 2012unverified† | $0.49 | +3070.5% |
| Dec 21, 2011 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.20 | |
| 2025 | 3 | $1.68 | -5.2% |
| 2024 | 4 | $1.77 | +49.3% |
| 2023 | 4 | $1.19 | |
| 2022 | 2 | $0.94 | -37.6% |
| 2021 | 4 | $1.50 | |
| 2020 | 3 | $0.79 | -20.0% |
| 2019 | 4 | $0.99 | |
| 2018 | 2 | $0.57 | -10.8% |
| 2017 | 4 | $0.64 | |
| 2016 | 3 | $0.62 | |
| 2015 | 3 | $0.62 | |
| 2014 | 2 | $0.55 | |
| 2013 | 3 | $0.45 | |
| 2012 | 2 | $0.07 | |
| 2011 | 1 | $0.02 |
FEP dividend questions
How much does FEP pay in dividends?+
The latest dividend was $0.33 per share, ex-dividend Sep 24, 2026. Over the last twelve months FEP paid $1.74 per share, and $1.68 in 2025. FEP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FEP's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FEP pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FEP's dividend yield?+
A trailing 12-month yield of 2.99%: $1.74 per share paid, divided by the Nov 4, 2026 close of $58.27. The latest payment taken 4 times a year gives a forward yield of 2.23%.
Is FEP's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has FEP's dividend grown?+
The yearly payout grew 12.4% a year over five years, measured on complete calendar years. It has risen 1 year in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 4, 2026. For what the fund owns, see the FEP holdings.