First Trust Indxx Global Natural Resources Income ETF (FTRI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.35
- Forward yield
- 2.10%
First Trust Indxx Global Natural Resources Income ETF pays a quarterly distribution. Its most recent payment was $0.08 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 $0.35 per share, a yield of 2.10% at a share price of $16.82.
The amount changes from one distribution to the next. Ex-dates usually fall in the last week of March, June and September and in mid-to-late December, with payment by the end of that month. The history shown starts in December 2021. The largest payment in the table was $0.45 in September 2022, and the smallest was $0.03 in March 2025.
Distributions with ex-dates in each calendar year added up to $1.16 in 2022, $0.86 in 2023, $0.51 in 2024 and $0.37 in 2025. That is a decline of about 68% over three years, and the source shows no growth streak. In 2026, three payments so far have ranged from $0.07 to $0.09 and added up to $0.24. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid by 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 | $0.08 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.09 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.07 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.11 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.08 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.15 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.03 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.10 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.16 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.19 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.06 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.27 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.15 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.28 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.16 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.19 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.45 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.28 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.24 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.29 |
Frequently asked questions
Does First Trust Indxx Global Natural Resources Income ETF (FTRI) pay a distribution?
Yes. First Trust Indxx Global Natural Resources Income ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is FTRI's distribution yield?
First Trust Indxx Global Natural Resources Income ETF paid $0.35 per share over the trailing twelve months, a yield of 2.10% at the last price of $16.76. Click here to learn more
When is FTRI's most recent ex-distribution date?
First Trust Indxx Global Natural Resources Income 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.