First Trust S&P International Dividend Aristocrats ETF (FID) Dividend Yield, History & Forecast

First Trust S&P International Dividend Aristocrats ETF (FID) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.03% ($0.91 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $159M.

FID fund composition

FID holds 84 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $168.5M.

Top 10 holdings

HoldingWeight
1038.HKCK Infrastructure Holdings Limited0.00%
BAER.SWJulius Baer Group Ltd.0.00%
EMA.CNEmera Incorporated0.00%
KOFUBL.MMCoca-Cola FEMSA, S.A.B. de C.V.0.00%
ALV.GYAllianz SE0.00%
003550.KSLG Corp.0.00%
2.HKCLP Holdings Limited0.00%
4205.JPZeon Corporation0.00%
TRN.IMTERNA - Rete Elettrica Nazionale SpA0.00%
DKSH.SWDKSH Holding Ltd.0.00%

Sector allocation

Financial Services20.5%Utilities16.9%Industrials12.8%Communication Services10.7%Real Estate9.4%Energy7.9%Technology6.2%Basic Materials4.6%Other11.2%

Frequently Asked Questions about First Trust S&P International Dividend Aristocrats ETF (FID)

What is First Trust S&P International Dividend Aristocrats ETF's dividend yield?
First Trust S&P International Dividend Aristocrats ETF (FID) pays a current trailing twelve-month dividend yield of 4.03%, which works out to $0.91 per share annually based on the most recent payout schedule.
When does First Trust S&P International Dividend Aristocrats ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust S&P International Dividend Aristocrats ETF increased its dividend?
First Trust S&P International Dividend Aristocrats ETF (FID) has increased its dividend for 3 consecutive years.
What does First Trust S&P International Dividend Aristocrats ETF invest in?
The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of...