First Trust Small Cap Growth AlphaDEX Fund
First Trust Small Cap Growth AlphaDEX Fund (FYC) Dividends
TTM yield, payout calendar, frequency and fund fees — history, charts and FAQs below.
FMP · FYC · as of Jun 9, 2026
Key dividend metrics
Dividend Yield (TTM)
0.07%
Annual Dividend (TTM)
$0.0776
Trailing 12 months
Ex-Dividend Date
Sep 25, 2025
Next date TBA
Pay Date
Sep 30, 2025
Last payment
Payout Frequency
Quarterly4× per year
Expense Ratio
0.70%
Annual fee
Assets Under Mgmt
$1.1B
Net assets
First Trust Small Cap Growth AlphaDEX Fund (FYC) has a dividend yield of 0.07% and paid $0.0776 per share in the past year. The dividend is paid quarterly and the last ex-dividend date was Sep 25, 2025, with a payment of $0.0776 per share.
Dividend History
| Ex-Dividend Date | Cash Amount | Record Date | Pay Date | Yield | Change |
|---|---|---|---|---|---|
| Sep 25, 2025Latest | $0.0776 | Sep 25, 2025 | Sep 30, 2025 | 0.25% | -47.32% |
| Dec 13, 2024 | $0.1473 | Dec 13, 2024 | Dec 31, 2024 | 0.88% | -57.18% |
| Sep 26, 2024 | $0.3440 | Sep 26, 2024 | Sep 30, 2024 | 0.88% | +392.13% |
| Jun 27, 2024 | $0.0699 | Jun 27, 2024 | Jun 28, 2024 | 0.57% | -55.05% |
| Dec 22, 2023 | $0.1555 | Dec 26, 2023 | Dec 29, 2023 | 0.58% | +101.42% |
| Sep 22, 2023 | $0.0772 | Sep 25, 2023 | Sep 29, 2023 | 0.37% | +7.67% |
| Jun 27, 2023 | $0.0717 | Jun 28, 2023 | Jun 30, 2023 | 0.22% | +21.73% |
| Mar 24, 2023 | $0.0589 | Mar 27, 2023 | Mar 31, 2023 | 0.11% | +2845.00% |
| Jun 24, 2022 | $0.0020 | Jun 27, 2022 | Jun 30, 2022 | 0.85% | -99.55% |
| Dec 23, 2021 | $0.4420 | Dec 27, 2021 | Dec 31, 2021 | 0.64% | +1424.14% |
| Sep 23, 2021 | $0.0290 | Sep 24, 2021 | Sep 30, 2021 | 0.12% | -52.46% |
| Dec 24, 2020 | $0.0610 | Dec 28, 2020 | Dec 31, 2020 | 0.11% | +408.33% |
| Sep 24, 2020 | $0.0120 | Sep 25, 2020 | Sep 30, 2020 | 0.34% | -91.61% |
| Dec 13, 2019 | $0.1430 | Dec 16, 2019 | Dec 31, 2019 | 0.40% | +257.50% |
| Sep 25, 2019 | $0.0400 | Sep 26, 2019 | Sep 30, 2019 | 0.12% | +207.69% |
| Dec 18, 2018 | $0.0130 | Dec 19, 2018 | Dec 31, 2018 | 0.20% | +225.00% |
| Jun 21, 2018 | $0.0040 | Jun 22, 2018 | Jun 29, 2018 | 0.14% | -80.95% |
| Mar 22, 2018 | $0.0210 | Mar 23, 2018 | Mar 29, 2018 | 0.15% | -53.33% |
| Dec 21, 2017 | $0.0450 | Dec 22, 2017 | Dec 29, 2017 | 0.10% | -31.82% |
| Dec 21, 2016 | $0.0660 | Dec 23, 2016 | Dec 30, 2016 | 0.31% | +186.96% |
| Sep 21, 2016 | $0.0230 | Sep 23, 2016 | Sep 30, 2016 | 0.26% | +53.33% |
| Jun 22, 2016 | $0.0150 | Jun 24, 2016 | Jun 30, 2016 | 0.23% | +275.00% |
| Mar 23, 2016 | $0.0040 | Mar 28, 2016 | Mar 31, 2016 | 0.21% | -91.49% |
| Dec 23, 2015 | $0.0470 | Dec 28, 2015 | Dec 31, 2015 | 0.21% | +683.33% |
* Dividend amounts are adjusted for stock splits when applicable.
Change% = MoM comparison vs prior payment (front-end calculated).
Per-share payouts & yield history
Latest Payment
$0.0776
Highest (All Time)
$0.4420
TTM Total
$0.0776
Annual Dividend History
YoY compares total annual distributionsYTD Total
—
Last Full Year
$0.0776
Avg Annual Yield
0.27%
3Y CAGR
-40.22%
| Year | Payments | Total Paid | Avg Yield | YoY Growth |
|---|---|---|---|---|
| 2025 | 1 | $0.0776 | 0.25% | -86.17% |
| 2024 | 3 | $0.5612 | 0.78% | +54.47% |
| 2023 | 4 | $0.3633 | 0.32% | +18065.00% |
| 2022 | 1 | $0.0020 | 0.85% | -99.58% |
| 2021 | 2 | $0.4710 | 0.38% | +545.21% |
| 2020 | 2 | $0.0730 | 0.23% | -60.11% |
| 2019 | 2 | $0.1830 | 0.26% | +381.58% |
| 2018 | 3 | $0.0380 | 0.16% | -15.56% |
| 2017 | 1 | $0.0450 | 0.10% | -58.33% |
| 2016 | 4 | $0.1080 | 0.25% | +63.64% |
| 2015 | 4 | $0.0660 | 0.10% | +725.00% |
| 2014 | 1 | $0.0080 | 0.03% | +33.33% |
| 2013 | 1 | $0.0060 | 0.02% | -93.94% |
| 2012 | 2 | $0.0990 | 0.30% | +9800.00% |
| 2011Partial | 1 | $0.0010 | 0.01% | — |
ETF inception date: Apr 19, 2011.
Avg Yield = period average of per-payment yield, not TTM yield.
Dividend Calculator
Estimate based on trailing 12-month dividend of 0.0776/share · Paid quarterly
Investment value: $11,443.69
Live price · updates on refresh
Annual Income
$7.76
Yield on cost: 0.07%
Monthly Income
$0.65
Per calendar month
Typical quarterly payout
$1.94
4× per year
* Estimate based on TTM distributions of 0.0776/share. Actual payments may vary. Not financial advice.
About dividends
As of Jun 9, 2026First Trust Small Cap Growth AlphaDEX Fund (FYC) is an exchange-traded fund that distributes income to shareholders on a quarterly basis. As of Jun 9, 2026, FYC has a trailing 12-month dividend yield of 0.07%, based on total distributions of 0.0776 per share over the past year. The most recent ex-dividend date was Sep 25, 2025, with a payment of 0.0776 per share paid on Sep 30, 2025.
FYC's distributions consist primarily of pass-through income from the fund's underlying equity and fixed income holdings.
The dividend history table above covers all historical ex-dividend dates, per-share payment amounts, and yield data since FYC's inception. Investors can use the dividend calculator above to estimate annual and monthly income based on their position size.
Frequently Asked Questions
Dividends · 5 questionsYes, First Trust Small Cap Growth AlphaDEX Fund (FYC) pays dividends quarterly. In the past 12 months, FYC has made 1 dividend payments, totaling 0.0776 per share. The most recent payment was 0.0776 per share, paid on Sep 30, 2025.