# First Trust International Equity Opportunities ETF (FPXI) — Dividends

FPXI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.69 |
| Forward yield | 1.07% |
| Growth streak | — |

First Trust International Equity Opportunities ETF pays distributions on a quarterly frequency. The fund's most recent payment had an [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.23 |
| Jun 25, 2026 | Jun 30, 2026 | $0.34 |
| Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 12, 2025 | Dec 31, 2025 | $0.07 |
| Jun 26, 2025 | Jun 30, 2025 | $0.35 |
| Dec 13, 2024 | Dec 31, 2024 | $0.09 |
| Sep 26, 2024 | Sep 30, 2024 | $0.04 |
| Jun 27, 2024 | Jun 28, 2024 | $0.30 |
| Dec 22, 2023 | Dec 29, 2023 | $0.09 |
| Sep 22, 2023 | Sep 29, 2023 | $0.07 |
| Jun 27, 2023 | Jun 30, 2023 | $0.14 |
| Mar 24, 2023 | Mar 31, 2023 | $0.00 |
| Dec 23, 2022 | Dec 30, 2022 | $0.11 |
| Sep 23, 2022 | Sep 30, 2022 | $0.03 |
| Jun 24, 2022 | Jun 30, 2022 | $0.29 |
| Mar 25, 2022 | Mar 31, 2022 | $0.00 |
| Dec 23, 2021 | Dec 31, 2021 | $0.08 |
| Sep 23, 2021 | Sep 30, 2021 | $0.09 |
| Jun 24, 2021 | Jun 30, 2021 | $0.23 |
| 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 1.07% at the last price of $64.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).