First Trust India NIFTY 50 Equal Weight ETF (NFTY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.03
- Forward yield
- 2.01%
- Growth streak
- 1 years
First Trust India Nifty 50 Equal Weight ETF is an exchange-traded fund with a stated quarterly distribution frequency. Over the trailing 12 months, the fund paid $1.0265 per share in distributions. At a share price of $49.32, this equals a yield of 2.08%. Its latest distribution of $0.3053 per share had an ex-distribution date of March 26, 2026, and was paid on March 31, 2026.
Distributions vary from payment to payment. For complete calendar years, total distributions were $0.2325 in 2020 across three payments, $0.7312 in 2021 across four payments, and $2.5736 in 2022 across three payments. Annual totals were $0.0710 in 2023 across two payments, $1.1397 in 2024 across four payments, and $0.7212 in 2025 from a single payment. The 2024 total includes two separate distributions with the same ex-date on December 13, 2024. The fund reports a growth streak of 1 year.
Individual distributions recorded in the history range from a low of $0.0132 in December 2020 to a high of $1.2954 in March 2022. Following its regular quarterly cadence, the fund would next be expected to go ex-distribution in June 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.31 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.72 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.24 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.76 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.06 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.08 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.02 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.05 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $1.05 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.22 |
| — | Mar 25, 2022 | Mar 31, 2022 | $1.30 |
| — | Dec 23, 2021 | Dec 31, 2021 | $0.50 |
| — | Sep 23, 2021 | Sep 30, 2021 | $0.08 |
| Jan 28, 2021 | Jun 24, 2021 | Jun 30, 2021 | $0.02 |
| Jan 28, 2021 | Mar 25, 2021 | Mar 31, 2021 | $0.14 |
| Dec 23, 2020 | Dec 24, 2020 | Dec 31, 2020 | $0.01 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.13 |
| Mar 25, 2020 | Mar 26, 2020 | Mar 31, 2020 | $0.09 |
Frequently asked questions
Does First Trust India NIFTY 50 Equal Weight ETF (NFTY) pay a distribution?
Yes. First Trust India NIFTY 50 Equal Weight ETF pays a quarterly distribution; the most recent payment was $0.31 per share.
What is NFTY's distribution yield?
First Trust India NIFTY 50 Equal Weight ETF paid $1.03 per share over the trailing twelve months, a yield of 2.01% at the last price of $51.11. Click here to learn more
When is NFTY's most recent ex-distribution date?
First Trust India NIFTY 50 Equal Weight ETF's most recent ex-distribution date is Mar 26, 2026, payable on Mar 31, 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 NFTY been raising its distribution?
Yes — First Trust India NIFTY 50 Equal Weight ETF has increased its distribution for 1 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.