What is the dividend yield for FDNI?

FDNI has a dividend yield of 1.27% based on current price and annual dividend payments.

When does FDNI pay dividends?

FDNI pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FDNI?

The most recent ex-dividend date for FDNI is December 12, 2025. See the full history in the payment table below.

Has FDNI increased its dividend?

FDNI has shown dividend growth with 2 consecutive years of increases.

How much dividend does FDNI pay annually?

FDNI pays an annual dividend of $0.38 per share based on recent distributions.

FDNI

(NASDAQ)

First Trust Dow Jones International Internet ETF

$29.81-- (--)

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Overview Holdings Dividends Historical

FDNI ETF Dividends: First Trust Dow Jones International Internet ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.3780

Annual

Dividend Yield

1.27%

Last ex-date: Dec 12, 2025

5-Year CAGR

Compound annual growth rate

Dividend Growth

29.90%

2 consecutive years

First Trust Dow Jones International Internet ETF (FDNI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$0.3780

Last Ex-DateDec 12, 2025

Last Payment DateDec 31, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years

TTM Growth (YoY)29.90%

3-Year CAGR72.22%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3196

10-Year Average$0.3196

First PaymentJun 14, 2019

First Trust Dow Jones International Internet ETF (FDNI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Dow Jones International Internet ETF (FDNI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	Dec 11, 2025	$0.3780	Quarterly
Dec 13, 2024	Dec 13, 2024	Dec 31, 2024	Dec 12, 2024	$0.2220	Quarterly
Jun 27, 2024	Jun 27, 2024	Jun 28, 2024	Jun 26, 2024	$0.0690	Quarterly
Mar 24, 2023	Mar 27, 2023	Mar 31, 2023	Mar 23, 2023	$0.0900	Quarterly
Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	Dec 23, 2020	$0.0740	Quarterly
Dec 13, 2019	-	Dec 31, 2019	Dec 12, 2019	$0.3090	Quarterly
Sep 25, 2019	-	Sep 30, 2019	Sep 24, 2019	$0.4450	Quarterly
Jun 14, 2019	-	Jun 28, 2019	Jun 13, 2019	$0.0110	-