First Trust International Equity Opportunities ETF (FPXI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.69
- Forward yield
- 1.04%
First Trust International Equity Opportunities ETF pays distributions on a quarterly frequency. The fund's most recent payment had an ex-distribution date of September 24, 2026, and a payment date of September 30, 2026, at an amount of $0.2281 per share. Over the trailing twelve-month period, total distributions totaled $0.6923 per share. This represents a 1.02% yield at a share price of $67.655.
Individual distribution amounts vary from quarter to quarter, ranging from a low of $0.0031 per share in March 2022 to a high of $0.3479 per share in June 2025. Across complete calendar years, total annual distributions were $0.1241 in 2020, rising to $0.4109 in 2021 and $0.4372 in 2022, before dropping to $0.3004 in 2023. Annual totals then rebounded to $0.4376 in 2024 and totaled $0.4165 in 2025. Due to these fluctuations in annual payout totals, the fund has a growth streak of zero years.
In 2026, the fund distributed $0.0541 per share in March, $0.3415 per share in June, and $0.2281 per share in September, bringing year-to-date payouts to $0.6237 per share. If the fund maintains its regular quarterly distribution cadence, the next payment would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.07 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.09 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.04 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.30 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.09 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.07 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.14 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.00 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.11 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.03 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.29 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.00 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.08 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.09 |
| Jan 22, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.23 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.01 |
Frequently asked questions
Does First Trust International Equity Opportunities ETF (FPXI) pay a distribution?
Yes. First Trust International Equity Opportunities ETF pays a quarterly distribution; the most recent payment was $0.23 per share.
What is FPXI's distribution yield?
First Trust International Equity Opportunities ETF paid $0.69 per share over the trailing twelve months, a yield of 1.04% at the last price of $66.80. Click here to learn more
When is FPXI's most recent ex-distribution date?
First Trust International Equity Opportunities 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
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.