FEP ETF

FEP ETF
$55.85
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FEP last paid $0.33 per share, with an ex-dividend date of Sep 24, 2026. FEP is First Trust Europe AlphaDEX Fund.

Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.33
YoY Growth
+1.11%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2026Sep 30, 2026$0.33Dividend
Jun 25, 2026Jun 30, 2026$0.80Dividend
Mar 26, 2026Mar 31, 2026$0.08Dividend
Dec 12, 2025Dec 31, 2025$0.54Dividend
Sep 25, 2025Sep 30, 2025$0.18Dividend
Jun 26, 2025Jun 30, 2025$0.96Dividend
Mar 27, 2025Mar 31, 2025$0.11Dividend
Dec 13, 2024Dec 31, 2024$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.20
20254$1.79
20244$1.77
20234$1.19
20223$0.96

FEP ETF Dividends

FEP dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.3254 on 2026-09-24.

FEP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

FEP total return includes reinvested dividends. FEP high-yield alternatives are available in the ETF Screener.

Compare FEP

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FEP ETF Dividend Information

Annual Dividend: $1.30 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.3254
Ex-Dividend DateSep 24, 2026
Payment FrequencyQuarterly

FEP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-24$0.3254Dividend
2026-06-25$0.7986Dividend
2026-03-26$0.0762Dividend
2025-12-12$0.5446Dividend
2025-09-25$0.1794Dividend
2025-06-26$0.9551Dividend
2025-03-27$0.1115Dividend
2024-12-13$0.2698Dividend
2024-09-26$0.2959Dividend
2024-06-27$0.9200Dividend

Dividend Trend

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