FDNI
First Trust Dow Jones International Internet ETF
$26.14
FDNI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.38
- Dividend Yield
- 1.45%
- Dividend Growth (TTM)
- +70.5%
Payment date
Dec 31, 2025
Dec 31, 2025
Annually
Forward yield
1.45%
1.45%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 14, 2019 | $0.011 |
| Sep 25, 2019 | $0.4454 |
| Dec 13, 2019 | $0.3087 |
| Dec 24, 2020 | $0.0744 |
| Mar 24, 2023 | $0.0897 |
| Jun 27, 2024 | $0.0693 |
| Dec 13, 2024 | $0.222 |
| Dec 12, 2025 | $0.3784 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 25, 2019 | +3,949.1% |
| Dec 13, 2019 | -30.7% |
| Dec 24, 2020 | -75.9% |
| Mar 24, 2023 | +20.6% |
| Jun 27, 2024 | -22.7% |
| Dec 13, 2024 | +220.3% |
| Dec 12, 2025 | +70.5% |
FDNI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Annually | $0.38 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Semi Annually | $0.22 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Not Available | $0.07 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Quarterly | $0.09 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Annually | $0.07 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | Quarterly | $0.31 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Quarterly | $0.45 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Quarterly | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.38 | Dec 31, 2025 | Dec 12, 2025 | Annually |
| Dec 13, 2024 | $0.22 | Dec 31, 2024 | Dec 13, 2024 | Semi Annually |
| Jun 27, 2024 | $0.07 | Jun 28, 2024 | Jun 27, 2024 | Not Available |
| Mar 24, 2023 | $0.09 | Mar 31, 2023 | Mar 27, 2023 | Quarterly |
| Dec 24, 2020 | $0.07 | Dec 31, 2020 | Dec 28, 2020 | Annually |
| Dec 13, 2019 | $0.31 | Dec 31, 2019 | Dec 16, 2019 | Quarterly |
| Sep 25, 2019 | $0.45 | Sep 30, 2019 | Sep 26, 2019 | Quarterly |
| Jun 14, 2019 | $0.01 | Jun 28, 2019 | Jun 17, 2019 | Quarterly |
The table shows First Trust Dow Jones International Internet ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
FDNI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3784 |
| 2024 | 2 | $0.2913 |
| 2023 | 1 | $0.0897 |
| 2020 | 1 | $0.0744 |
| 2019 | 3 | $0.7651 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FDNI ETF News
FAQ
Does First Trust Dow Jones International Internet ETF pay dividends?
Yes, FDNI has paid a dividend within the past 12 months. FDNI pays dividends annually.
How much is First Trust Dow Jones International Internet ETF's dividend?
FDNI’s most recent dividend was $0.38 per share. FDNI’s annual dividend yield is 1.45%.
When is First Trust Dow Jones International Internet ETF ex-dividend date?
First Trust Dow Jones International Internet ETF’s last ex-dividend date was Dec 12, 2025. Shareholders who own FDNI ETF shares before this date received a dividend of $0.38 per share on Dec 31, 2025. FDNI’s next ex-dividend date has not been announced yet.
When is First Trust Dow Jones International Internet ETF dividend payment date?
First Trust Dow Jones International Internet ETF’s last dividend payment date was Dec 31, 2025. Shareholders who own FDNI ETF shares before Dec 12, 2025 received $0.38 per share.
