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First Trust International Developed Capital Strength ETF

FICSNASDAQFirst TrustEquity

$41.37Today:- (-)1Y +6.09%

As of Oct 26, 2026 close

Assets (AUM)
$198.46M
Expense ratio
0.70%
Dividend yield
1.87%
Holdings
59
52-week range
$37.65$43.38
Volume (live)
-
Avg. volume (3M)
9.06K

FICS ETF Dividends: First Trust International Developed Capital Strength 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 FICS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.7775
Quarterly
Dividend Yield
1.87%
Last ex-date: Sep 24, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−13.16%
Year-over-year change

First Trust International Developed Capital Strength ETF (FICS) 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

FrequencyQuarterly
Last Payment$0.1036
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−13.16%
3-Year CAGR+10.74%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5547
10-Year Average$0.5547
First PaymentMar 25, 2021

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 International Developed Capital Strength ETF (FICS) 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 International Developed Capital Strength ETF (FICS) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.1036Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.4455Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.1948Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0336Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0918Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.4680Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1475Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1880Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.1032Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.3357Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0545Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0623Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0535Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1725Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0545Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.0773Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1116Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2943Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0624Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1266Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0370Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jun 23, 2021$0.2490Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Mar 24, 2021$0.0500Quarterly

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust International Developed Capital Strength ETF Dividends

What is the dividend yield for FICS?

FICS has a dividend yield of 1.87%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FICS pay dividends?

FICS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FICS?

The most recent ex-dividend date for FICS was September 24, 2026. See the full history in the payment table below.

Has FICS increased its dividend?

Review the growth metrics section to analyze FICS's dividend growth trends and historical payout patterns.

How much dividend does FICS pay annually?

FICS paid $0.78 per share in distributions over the trailing 12 months (through Sep 24, 2026).