First Trust Dow Jones International Internet ETF (FDNI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.38
- Forward yield
- 1.42%
- Growth streak
- 2 years
First Trust Dow Jones International Internet ETF pays distributions that the source lists as annual. Its most recent distribution was $0.38 per share, with an ex-date of December 12, 2025 and a pay date of December 31, 2025. Over the trailing twelve months, the fund paid $0.38 per share, a yield of 1.45% at a share price of $26.15.
The record is irregular. The table holds six distributions going back to December 2019. There were $0.31 in December 2019 and $0.07 in December 2020, and none is listed for 2021 or 2022. Payments resumed with $0.09 in March 2023. In 2024 there were two, $0.07 in June and $0.22 in December, adding up to $0.29.
The December 2025 distribution of $0.38 was the largest in the table and about 31% more than the 2024 total. The source counts a growth streak of two years based on calendar-year totals. December ex-dates have usually been paid at the end of the month, with other ex-dates paid about a week later or sooner. If the recent pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.38 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.09 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.07 |
| Dec 12, 2019 | Dec 13, 2019 | Dec 31, 2019 | $0.31 |
Frequently asked questions
Does First Trust Dow Jones International Internet ETF (FDNI) pay a distribution?
Yes. First Trust Dow Jones International Internet ETF pays a annual distribution; the most recent payment was $0.38 per share.
What is FDNI's distribution yield?
First Trust Dow Jones International Internet ETF paid $0.38 per share over the trailing twelve months, a yield of 1.42% at the last price of $26.71. Click here to learn more
When is FDNI's most recent ex-distribution date?
First Trust Dow Jones International Internet ETF's most recent ex-distribution date is Dec 12, 2025, payable on Dec 31, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDNI been raising its distribution?
Yes — First Trust Dow Jones International Internet ETF has increased its distribution for 2 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.