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 3.97% ($0.89 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $169M. 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 71 positions, with 21.8% of assets in its ten largest. It charges an expense ratio of 0.60%, and manages $169.3M.

Top 10 holdings

HoldingWeight
0992.HKLenovo Group Limited2.85%
LGEN.LLegal & General Group Plc2.59%
TEP.PATeleperformance SE2.42%
APA.AXAPA Group2.34%
CNQ.TOCanadian Natural Resources Ltd.2.08%
DNB.OLDNB Bank ASA2.02%
RUS.TORussel Metals Inc.1.94%
078930.KSGS Holdings1.91%
PPL.TOPembina Pipeline Corporation1.90%
SDR.LSchroders Plc1.80%

Sector allocation

Financial Services18.9%Utilities16.6%Industrials15.6%Real Estate9.0%Communication Services8.8%Energy7.7%Technology7.5%Cash & Others7.4%Other16.0%

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 3.97%, which works out to $0.89 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 September 24, 2026. The next scheduled dividend payment date is September 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...