First Trust Dow Jones International Internet ETF (FDNI) Dividend Yield, History & Forecast

First Trust Dow Jones International Internet ETF (FDNI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.51% ($0.38 per share annually (TTM)). The most recent ex-dividend date was December 12, 2025, with payment scheduled for December 31, 2025. market capitalization is approximately $29M. Review FDNI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDNI fund composition

FDNI holds 40 positions, with 66.3% of assets in its ten largest. It charges an expense ratio of 0.65%, and manages $29.2M.

Top 10 holdings

HoldingWeight
SHOP.TOShopify Inc. (Class A)13.17%
0700.HKTencent Holdings Limited9.36%
9988.HKAlibaba Group Holding Limited9.27%
SPOTSpotify Technology S.A.6.64%
PDDPDD Holdings Inc. (ADR)6.03%
9999.HKNetEase, Inc.4.64%
9618.HKJD.com, Inc. (Class A)4.52%
3690.HKMeituan (Class B)4.41%
PRX.ASProsus N.V.4.38%
ADYEN.ASAdyen NV3.90%

Sector allocation

Consumer Cyclical41.5%Communication Services33.3%Technology22.3%Financial Services2.3%Real Estate0.7%Healthcare0.6%Cash & Others0.0%

Frequently Asked Questions about First Trust Dow Jones International Internet ETF (FDNI)

What is First Trust Dow Jones International Internet ETF's dividend yield?
First Trust Dow Jones International Internet ETF (FDNI) pays a current trailing twelve-month dividend yield of 1.51%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does First Trust Dow Jones International Internet ETF pay distributions?
The most recent ex-dividend date was December 12, 2025. The next scheduled dividend payment date is December 31, 2025.
How many years has First Trust Dow Jones International Internet ETF increased its dividend?
First Trust Dow Jones International Internet ETF (FDNI) has increased its dividend for 2 consecutive years.
What does First Trust Dow Jones International Internet ETF invest in?
The First Trust Dow Jones International Internet ETF is designed to achieve investment returns that closely track the price appreciation and income yield of the Dow Jones International Internet Index, prior to accounting for the fund's own fees and expenses. To meet this objective, it typically invests a minimum of 90% of its net assets, including any borrowed capital, directly into the securities that comprise the index. Through this indexing investment approach, the fund endeavors to replicate the gross performance of the underlying index.