Annual Dividend (TTM)
$0.3784
Annual
First Trust Dow Jones International Internet ETF
FDNINASDAQFirst TrustEquity
$25.63Today:- (-)1Y −31.62%
As of Oct 23, 2026 close
- Assets (AUM)
- $29.38M
- Expense ratio
- 0.65%
- Dividend yield
- 1.47%
- Holdings
- 45
- 52-week range
- $23.99$39.27
- Volume (live)
- -
- Avg. volume (3M)
- 8.44K
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.
Project your income from FDNI dividends in the Dividend Calculator
Dividend Yield
1.47%
Last ex-date: Dec 12, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+70.45%
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$0.3784
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)+70.45%
3-Year CAGR+71.97%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3198
10-Year Average$0.3198
First PaymentJun 14, 2019
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | $0.3784 | 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 | $0.0693 | Quarterly |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | $0.0897 | Quarterly |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | $0.0744 | 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 | - |
Source: Fund distribution announcements. Data as of Dec 12, 2025. Data sources and methodology
Frequently Asked Questions About First Trust Dow Jones International Internet ETF Dividends
What is the dividend yield for FDNI?
FDNI has a dividend yield of 1.47%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
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 was 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, based on distributions through Dec 12, 2025.
How much dividend does FDNI pay annually?
FDNI paid $0.38 per share in distributions over the trailing 12 months (through Dec 12, 2025).