Annual Dividend (TTM)
$0.3690
Quarterly
Dividend Yield
2.04%
Last ex-date: Mar 31, 2026
5-Year CAGR
-3.01%
Compound annual growth rate
Dividend Growth
-28.63%
Year-over-year change

First Trust Indxx Global Natural Resources Income ETF (FTRI) 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$0.0310
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-28.63%
3-Year CAGR-31.50%
5-Year CAGR-3.01%
10-Year CAGR12.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7606
10-Year Average$0.6265
First PaymentJun 22, 2010

First Trust Indxx Global Natural Resources Income ETF (FTRI) 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 Indxx Global Natural Resources Income ETF (FTRI) 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
Mar 31, 2026-Mar 31, 2026-$0.0310Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.1120Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0750Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.1510Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0310Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 22, 2023$0.1050Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Dec 22, 2023$0.1610Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.1900Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Dec 22, 2023$0.0610Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2650Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.1540Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.2790Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1570Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1860Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.4470Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.2800Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.2350Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.2920Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.4180Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Jan 22, 2021$0.0620Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Jan 22, 2021$0.1420Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0730Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1330Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1390Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0850Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.2160Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.2050Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.1610Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.2000Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.1330Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.1100Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.1600Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0600Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1280Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.1290Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.1370Quarterly
Mar 23, 2017-Mar 31, 2017Mar 22, 2017$0.0520Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.0900Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.1150Quarterly
Jun 22, 2016-Jun 30, 2016Jun 21, 2016$0.1230Quarterly
Mar 23, 2016-Mar 31, 2016Mar 22, 2016$0.0130Quarterly
Dec 23, 2015-Dec 31, 2015Dec 22, 2015$0.0870-
Sep 23, 2015-Sep 30, 2015Sep 22, 2015$0.0310Quarterly
Dec 23, 2014-Dec 31, 2014Dec 22, 2014$0.1710Quarterly
Sep 23, 2014-Sep 30, 2014Sep 22, 2014$0.2160Quarterly
Jun 24, 2014-Jun 30, 2014Jun 23, 2014$0.1130Quarterly
Mar 25, 2014-Mar 31, 2014Mar 24, 2014$0.0970Quarterly
Dec 18, 2013-Dec 31, 2013Dec 17, 2013$0.0340Quarterly
Sep 20, 2013-Sep 30, 2013Sep 19, 2013$0.2010Quarterly
Jun 21, 2013-Jun 28, 2013Jun 20, 2013$0.2070Quarterly
Mar 21, 2013-Mar 28, 2013Mar 20, 2013$0.0460Quarterly
Dec 21, 2012-Dec 31, 2012Dec 20, 2012$0.2000Quarterly
Sep 21, 2012-Sep 28, 2012-$0.3210Quarterly
Dec 21, 2011-Dec 30, 2011-$1.0720Semi-Annual
Jun 21, 2011-Jun 30, 2011-$0.2840Semi-Annual
Dec 21, 2010-Dec 30, 2010-$0.2910Semi-Annual
Jun 22, 2010-Jun 30, 2010-$0.0580-