FJP Distribution History & Yield

First Trust Japan AlphaDEX Fund · NasdaqGM

ETF Japan Stock
$78.29
+0.17% today
as of Sep 9, 2026
TTM yield
0.77%
$0.599/share over the last 12 months, plus $1.336 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.599
per share, trailing
Per payment
$0.485
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 25, 2026
$0.485 per share
Expense ratio
0.80%
AUM 262.0M
Consistency
38/100
highly variable payouts
5y distribution CAGR
-3.0%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.7
since Dec 21, 2011
1y total return
+22.3%
price +21.4% + distributions 0.9%

Upcoming distribution payments

No upcoming payment can be projected yet because FJP does not pay on a regular schedule.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 21, 2011 to Jun 25, 2026; most recent $0.485$0.00$0.75$1.50Dec 21, 2011: $0.231Dec '11Jun 21, 2012: $0.282Dec 21, 2012: $0.303Mar 21, 2013: $0.018Jun 21, 2013: $0.206Dec 18, 2013: $0.101Dec '13Jun 24, 2014: $0.317Dec 23, 2014: $0.169Jun 24, 2015: $0.246Dec 23, 2015: $0.157Jun 22, 2016: $0.214Jun '16Dec 21, 2016: $0.479Jun 22, 2017: $0.33Dec 21, 2017: $0.445Jun 21, 2018: $0.403Dec 18, 2018: $0.338Dec '18Jun 14, 2019: $0.44Sep 25, 2019: $0.161Dec 13, 2019: $0.812Jun 25, 2020: $0.341Dec 24, 2020: $0.171Dec '20Mar 25, 2021: $0.011Jun 24, 2021: $0.515Dec 23, 2021: $0.687Jun 24, 2022: $0.775Dec 23, 2022: $0.164Dec '22Mar 24, 2023: $0.084Jun 27, 2023: $0.556Dec 22, 2023: $1.116Mar 21, 2024: $0.30Jun 27, 2024: $0.373Jun '24Dec 13, 2024: $0.972Jun 26, 2025: $0.463Dec 12, 2025: $1.336 (special)Mar 26, 2026: $0.114Jun 25, 2026: $0.485Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.00$2.002017: $0.775$0.77520172018: $0.741$0.74120182019: $1.413$1.41320192020: $0.512$0.51220202021: $1.213$1.21320212022: $0.939$0.93920222023: $1.756$1.75620232024: $1.645$1.64520242025: $0.463$0.46320252026 (YTD): $0.599$0.5992026 YTD

How much FJP do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,004$156,841$1,200
$500 / month10,017$784,207$6,000
$1,000 / month20,034$1,568,414$12,000

Based on the forward yield of 0.77%. $10,000 in FJP would currently pay about $77 a year ($6 a month on average). Model reinvestment and growth →

FJP distribution history

Ex-datePay dateAmountChange
Jun 25, 2026 Jun 30, 2026 $0.485 +325.4%
Mar 26, 2026 Mar 31, 2026 $0.114 -75.4%
Dec 12, 2025 Dec 31, 2025 $1.336 Special
Jun 26, 2025 Jun 30, 2025 $0.463 -52.4%
Dec 13, 2024 Dec 31, 2024 $0.972 +160.6%
Jun 27, 2024 Jun 28, 2024 $0.373 +24.3%
Mar 21, 2024 Mar 28, 2024 $0.30 -73.1%
Dec 22, 2023 Dec 29, 2023 $1.116 +100.7%
Jun 27, 2023 Jun 30, 2023 $0.556 +561.9%
Mar 24, 2023 Mar 31, 2023 $0.084 -48.8%
Dec 23, 2022 Dec 30, 2022 $0.164 -78.8%
Jun 24, 2022 Jun 30, 2022 $0.775 +12.8%
Dec 23, 2021 Dec 31, 2021 $0.687 +33.4%
Jun 24, 2021 Jun 30, 2021 $0.515 +4581.8%
Mar 25, 2021 Mar 31, 2021 $0.011 -93.6%
Dec 24, 2020 Dec 31, 2020 $0.171 -49.9%
Jun 25, 2020 Jun 30, 2020 $0.341 -58.0%
Dec 13, 2019 Dec 31, 2019 $0.812 +404.3%
Sep 25, 2019 Sep 30, 2019 $0.161 -63.4%
Jun 14, 2019 Jun 28, 2019 $0.44 +30.2%
Dec 18, 2018 Dec 31, 2018 $0.338 -16.1%
Jun 21, 2018 Jun 29, 2018 $0.403 -9.4%
Dec 21, 2017 Dec 29, 2017 $0.445 +34.8%
Jun 22, 2017 Jun 30, 2017 $0.33 -31.1%

Payout risk check

Distribution stabilityElevated risk

FJP's last 12 distributions were highly variable (consistency score 38/100).

Its share price moved +21.4% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About First Trust Japan AlphaDEX Fund

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Fund family: First Trust. Category: Japan Stock. First distribution on our records: Dec 21, 2011. 36 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

FJP distribution FAQ

When is FJP's next ex-distribution date?

FJP has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 25, 2026.

How often does FJP pay distributions?

FJP's distribution schedule is irregular: it has made 36 payments on our records, most recently $0.485 per share on Jun 25, 2026.

What is FJP's distribution yield?

FJP's trailing 12-month distribution yield is 0.77%, based on $0.599 per share paid over the last year and a share price of $78.29.

How much does FJP pay per share?

FJP pays about $0.485 per share per payment, which works out to roughly $0.599 per share a year. 100 shares would collect about $59.90 a year.

Has FJP grown or cut its distribution?

Over the last 5 years the regular payout has shrunk at 3.0% a year (-58.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FJP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of FJP do I need to earn $100 a month?

At the current forward yield of 0.77%, you would need about 2,004 shares of FJP (roughly $156,841 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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