First Trust S&P International Dividend Aristocrats ETF (FID) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.89
- Forward yield
- 4.02%
- Growth streak
- 3 years
First Trust S&P International Dividend Aristocrats ETF pays quarterly distributions. Its most recent distribution was $0.16 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.89 per share, a yield of 3.99% at a share price of $22.34.
The amount follows a seasonal shape. From 2022 through 2025, the June distribution was the largest of each calendar year and the March one the smallest, at $0.01 to $0.04. In 2026 it has held, with $0.05 in March, $0.39 in June and $0.16 in September. The $0.39 June 2026 payment is the largest in the table.
Distributions with ex-dates in each calendar year added up to $0.65 in 2022, $0.67 in 2023, $0.71 in 2024 and $0.89 in 2025, a rise of about 37% over three years. The source counts a growth streak of three years. Ex-dates usually fall late in March, June and September, with payment at the end of the month. The December ex-date came in mid-December in 2024 and 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid at the end of the month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.39 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.30 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.37 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.04 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.22 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.12 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.34 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.03 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.20 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.13 |
| — | Jun 27, 2023 | Jun 30, 2023 | $0.31 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.03 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.20 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.13 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.31 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.01 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.26 |
Frequently asked questions
Does First Trust S&P International Dividend Aristocrats ETF (FID) pay a distribution?
Yes. First Trust S&P International Dividend Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.16 per share.
What is FID's distribution yield?
First Trust S&P International Dividend Aristocrats ETF paid $0.89 per share over the trailing twelve months, a yield of 4.02% at the last price of $22.20. Click here to learn more
When is FID's most recent ex-distribution date?
First Trust S&P International Dividend Aristocrats ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.
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 FID been raising its distribution?
Yes — First Trust S&P International Dividend Aristocrats ETF has increased its distribution for 3 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.