FYC vs IJT
First Trust Small Cap Growth AlphaDEX Fund compared with iShares S&P Small-Cap 600 Growth ETF on yield, payout growth, payment schedule, cost and risk.
FYC
First Trust Small Cap Growth AlphaDEX Fund
TTM yield · Semi-annual
IJT
iShares S&P Small-Cap 600 Growth ETF
TTM yield · Quarterly
Quick take
- IJT yields more today: 0.60% vs 0.22% (forward).
- FYC has grown its payout faster: 23.3%/yr vs 10.5%/yr over the last 5 years.
- FYC pays twice a year; IJT pays every quarter.
- Over the last year FYC delivered the higher total return: +37.8% vs +21.7% (price change plus payouts).
- IJT is cheaper to own: 0.18% vs 0.70% expense ratio.
- IJT has the steadier distribution: consistency 73/100 vs 37/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FYC | IJT |
|---|---|---|
| Share price | $119.54 | $170.31 |
| TTM yield | 0.17% | 0.71% |
| Forward yield | 0.22% | 0.60% |
| Annual payout per share | $0.26 | $1.028 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 20, 2026 (est.) | Sep 14, 2026 (est.) |
| Expense ratio | 0.70% | 0.18% |
| 1-year payout growth | +41.5% | -14.6% |
| 5-year payout CAGR | +23.3% | +10.5% |
| Consecutive years of increases | 0 years | 2 years |
| Payout consistency (last 12) | 37/100 | 73/100 |
| 1-year total return | +37.8% | +21.7% |
| 1-year price return | +37.6% | +20.8% |
| Size (market cap / AUM) | 1.4B | 8.2B |
| Years paying | 14.7 | 25.7 |
| Sector / category | Small Growth | Small Growth |
✓ 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
| FYC | IJT | |
|---|---|---|
| Shares | 83.7 | 58.7 |
| Income per year | $22 | $60 |
| Income per month (avg) | $2 | $5 |
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FYC Dec 20, 2026 | Dec 26, 2026 | $0.13 | Est. |
| FYC Jun 16, 2027 | Jun 22, 2027 | $0.13 | Est. |
| IJT Sep 14, 2026 | Sep 17, 2026 | $0.257 | Est. |
| IJT Dec 14, 2026 | Dec 17, 2026 | $0.257 | Est. |
| IJT Mar 15, 2027 | Mar 18, 2027 | $0.257 | Est. |
Annual payouts per share
FYCIJT
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, FYC or IJT?
IJT currently has the higher trailing yield: FYC yields 0.17% and IJT yields 0.71%. Yield changes daily with price, so check the live figures above.
How often do FYC and IJT pay?
FYC pays twice a year and IJT pays every quarter. FYC's next ex-date is Dec 20, 2026 and IJT's is Sep 14, 2026.
Which has grown its dividend faster, FYC or IJT?
FYC has grown its payout faster: 23.3%/yr vs 10.5%/yr over the last 5 years.
Is FYC or IJT better for income?
It depends on what you are optimising for. FYC and IJT 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.