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 4.02% ($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. Review FID dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FID fund composition

FID holds 72 positions, with 22.4% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $170.5M.

Top 10 holdings

HoldingWeight
0992.HKLenovo Group Limited3.93%
078930.KSGS Holdings2.77%
LGEN.LLegal & General Group Plc2.38%
APA.AXAPA Group2.18%
TEP.PATeleperformance SE2.05%
DNB.OLDNB Bank ASA1.92%
CNQ.TOCanadian Natural Resources Ltd.1.88%
SDR.LSchroders Plc1.80%
PPL.TOPembina Pipeline Corporation1.78%
T.TOTELUS Corporation1.71%

Sector allocation

Financial Services20.6%Utilities15.0%Industrials14.9%Real Estate9.0%Energy7.9%Cash & Others6.9%Consumer Cyclical5.3%Communication Services4.9%Other15.6%

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 4.02%, 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...