FDT vs FNDF
First Trust Developed Markets Ex-US AlphaDEX Fund compared with Schwab Fundamental International Equity ETF on yield, payout growth, payment schedule, cost and risk.
FDT
First Trust Developed Markets Ex-US AlphaDEX Fund
TTM yield · Quarterly
FNDF
Schwab Fundamental International Equity ETF
TTM yield · Semi-annual
Quick take
- FDT yields more today: 3.19% vs 1.05% (forward).
- FNDF has grown its payout faster: 18.3%/yr vs 7.8%/yr over the last 5 years.
- FDT pays every quarter; FNDF pays twice a year.
- Over the last year FDT delivered the higher total return: +38.1% vs +37.9% (price change plus payouts).
- FNDF is cheaper to own: 0.25% vs 0.80% expense ratio.
- FDT has the steadier distribution: consistency 42/100 vs 30/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDT | FNDF |
|---|---|---|
| Share price | $97.98 | $56.31 |
| TTM yield | 2.68% | 2.91% |
| Forward yield | 3.19% | 1.05% |
| Annual payout per share | $3.128 | $0.592 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Sep 24, 2026 (est.) | Dec 23, 2026 (est.) |
| Expense ratio | 0.80% | 0.25% |
| 1-year payout growth | +23.9% | +33.3% |
| 5-year payout CAGR | +7.8% | +18.3% |
| Consecutive years of increases | 1 year | 4 years |
| Payout consistency (last 12) | 42/100 | 30/100 |
| 1-year total return | +38.1% | +37.9% |
| 1-year price return | +34.5% | +34.0% |
| Size (market cap / AUM) | 1.3B | 26.2B |
| Years paying | 15.2 | 12.7 |
| Sector / category | Foreign Large Value | Foreign Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDT | FNDF | |
|---|---|---|
| Shares | 102.1 | 177.6 |
| Income per year | $319 | $105 |
| Income per month (avg) | $27 | $9 |
At forward yields, before taxes. Model FDT · Model FNDF
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDT Sep 24, 2026 | Sep 29, 2026 | $0.782 | Est. |
| FDT Dec 24, 2026 | Dec 29, 2026 | $0.782 | Est. |
| FDT Mar 25, 2027 | Mar 30, 2027 | $0.782 | Est. |
| FNDF Dec 23, 2026 | Jan 6, 2027 | $0.296 | Est. |
| FNDF Jun 23, 2027 | Jul 7, 2027 | $0.296 | Est. |
Annual payouts per share
FDTFNDF
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDT or FNDF?
FNDF currently has the higher trailing yield: FDT yields 2.68% and FNDF yields 2.91%. Yield changes daily with price, so check the live figures above.
How often do FDT and FNDF pay?
FDT pays every quarter and FNDF pays twice a year. FDT's next ex-date is Sep 24, 2026 and FNDF's is Dec 23, 2026.
Which has grown its dividend faster, FDT or FNDF?
FNDF has grown its payout faster: 18.3%/yr vs 7.8%/yr over the last 5 years.
Is FDT or FNDF better for income?
It depends on what you are optimising for. FDT and FNDF differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.