FDT Dividend History & Analysis | 2.6% Yield
FDT has a dividend yield of 2.6% and paid 2.22 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Foreign Large Value
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IDV BATS ETF International Select |
8,535 M | 5.72% | 10.66% |
| LVHI BATS ETF International Low |
5,943 M | 5.03% | 10.17% |
| EFV BATS ETF EAFE Value |
31,375 M | 4.91% | 8.79% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 4.10% | 6.75% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 3.98% | 6.85% |
| ICOW BATS ETF Pacer Developed Markets |
1,792 M | 4.05% | 6.62% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 3.87% | 6.94% |
| DIVI NYSE ETF International Core Dividend |
2,828 M | 3.87% | 6.94% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 3.49% | 6.56% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 3.49% | 6.28% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| JIVE NASDAQ ETF JPMorgan International Value |
4,083 M | 131.25% | 100.0% |
| IVLU NYSE ETF Edge Intl Value Factor |
4,641 M | 24.23% | 98.7% |
| EFV BATS ETF EAFE Value |
31,375 M | 22.67% | 100.0% |
| FNDF NYSE ETF Schwab Fundamental |
25,956 M | 25.72% | 100.0% |
| FDT NASDAQ ETF Developed Markets Ex-US |
1,378 M | 18.77% | 96.8% |
| PXF NYSE ETF FTSE RAFI Developed Markets |
3,015 M | 11.46% | 99.0% |
| VYMI NASDAQ ETF International High Dividend |
21,828 M | 6.08% | 100.0% |
| HDEF NYSE ETF EAFE High Dividend Yield |
2,286 M | 12.95% | 89.5% |
| FIVA NYSE ETF Fidelity International |
628 M | 5.24% | 98.6% |
| FGD NYSE ETF Dow Jones Global Select |
1,615 M | 6.42% | 97.7% |
FDT Dividend History
Dividend Monthly Return EX date, 4.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | Quarterly | 0.782 | +139.9% | 0.81% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | Quarterly | 0.326 | -70.6% | 0.38% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | Quarterly | 1.109 | +171.8% | 1.39% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | Quarterly | 0.408 | -58.2% | 0.55% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | Quarterly | 0.976 | +812.1% | 1.44% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.107 | -86.4% | 0.18% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Quarterly | 0.789 | +219.4% | 1.43% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.247 | -71.6% | 0.42% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.871 | +344.4% | 1.59% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Quarterly | 0.196 | -78.9% | 0.35% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Quarterly | 0.927 | +235.9% | 1.78% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Quarterly | 0.276 | -68.6% | 0.54% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.88 | +329.3% | 1.74% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Quarterly | 0.205 | +9% | 0.43% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Quarterly | 0.188 | +16% | 0.39% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | Quarterly | 0.162 | -75.4% | 0.37% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | Quarterly | 0.658 | +683.3% | 1.38% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | Quarterly | 0.084 | -92.4% | 0.15% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | Quarterly | 1.108 | 0% | 1.85% |
FDT Dividend FAQ
As of September 2026, FDT's dividend yield is 2.58%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.22 USD by the current share price of 94.98.
As of September 2026, FDT paid a dividend of 2.22 USD in the last 12 months. The last dividend was paid on 2026-06-25 and the payout was 0.782 USD.
FDT pays dividends quarterly. Over the last 12 months, FDT has issued 3 dividend payments. The last dividend payment was made on 2026-06-25.
Based on historical data, the forecasted dividends per share for FDT for the next payments are between 0.584 (-25.3%) and 0.762 (-2.6%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 2.81%.
The latest dividend paid per share was 0.782 USD with an Ex-Dividend Date of 2026-06-25. The next Ex-Dividend date for Developed Markets Ex-US (FDT) is currently unknown.
The next Ex-Dividend date for Developed Markets Ex-US (FDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FDT's average dividend growth rate over the past 5 years is 18.8% per year. Strong growth: FDT's dividend growth is outpacing inflation.
FDT's 5-Year Yield on Cost is 4.22%. If you bought FDT's shares at 52.54 USD five years ago, your current annual dividend income (2.22 USD per share, trailing 12 months) equals 4.22% of your original purchase price.
FDT Payout Consistency is 96.8%. 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: Developed Markets Ex-US has a strong track record of consistent dividend payments over its lifetime.
FDT's 2.58% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of FDT is unknown.
FDT's Overall Dividend Rating is 64.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-24 02:38 UTC