Annual Dividend (TTM)
$0.4170
Semi-Annual
Dividend Yield
0.62%
Last ex-date: Dec 12, 2025
5-Year CAGR
27.25%
Compound annual growth rate
Dividend Growth
-4.79%
Year-over-year change

First Trust International Equity Opportunities ETF (FPXI) 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

FrequencySemi-Annual
Last Payment$0.0690
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

TTM Growth (YoY)-4.79%
3-Year CAGR-1.62%
5-Year CAGR27.25%
10-Year CAGR1.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4008
10-Year Average$0.3650
First PaymentDec 23, 2014

First Trust International Equity Opportunities ETF (FPXI) 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 Equity Opportunities ETF (FPXI) 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
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0690Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.3480Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0950Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0440Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Dec 22, 2023$0.2990Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.0870Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0730Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1350Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0050Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1150Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0320Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2880Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0030Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0840Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0950Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.2320Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0130Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1120Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0650Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0180Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1850Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1010Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1370Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.2820Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0100Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1320Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0680Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0660Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1160Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1080Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.2200Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0127Quarterly
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.1360Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.1740Quarterly
Mar 25, 2015-Mar 31, 2015Mar 24, 2015$0.0530Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.0110-