# First Trust Dow Jones International Internet ETF (FDNI) — Dividends

FDNI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/fdni/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.38 |
| Forward yield | 1.41% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 12, 2025 | Dec 31, 2025 | $0.38 |
| Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 24, 2023 | Mar 31, 2023 | $0.09 |
| Dec 24, 2020 | Dec 31, 2020 | $0.07 |
| 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 1.41% at the last price of $26.90. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has FDNI been raising its distribution?

Yes — First Trust Dow Jones International Internet ETF has increased its distribution for 2 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).