First Trust RiverFront Dynamic Developed International ETF (RFDI) Dividend Yield, History & Forecast

First Trust RiverFront Dynamic Developed International ETF (RFDI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 3.05% ($2.80 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 RFDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RFDI fund composition

RFDI holds 181 positions, with 22.5% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $166.6M.

Top 10 holdings

HoldingWeight
6857.TAdvantest Corporation3.49%
HSBA.LHSBC Holdings Plc3.32%
ASML.ASASML Holding N.V.2.19%
SHEL.LShell Plc2.15%
NOVN.SWNovartis AG2.10%
UBSG.SWUBS Group AG2.02%
BBVA.MCBanco Bilbao Vizcaya Argentaria, S.A.1.96%
BARC.LBarclays Plc1.76%
TTE.PATotalEnergies SE1.76%
ALV.DEAllianz SE1.74%

Sector allocation

Financial Services29.2%Industrials11.4%Energy10.4%Consumer Cyclical9.7%Healthcare8.2%Technology8.1%Consumer Defensive6.8%Communication Services5.8%Other10.3%

Frequently Asked Questions about First Trust RiverFront Dynamic Developed International ETF (RFDI)

What is First Trust RiverFront Dynamic Developed International ETF's dividend yield?
First Trust RiverFront Dynamic Developed International ETF (RFDI) pays a current trailing twelve-month dividend yield of 3.05%, which works out to $2.80 per share annually based on the most recent payout schedule.
When does First Trust RiverFront Dynamic Developed International ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust RiverFront Dynamic Developed International ETF invest in?
The First Trust RiverFront Dynamic Developed International ETF (RFDI) is an actively managed exchange-traded fund designed to generate capital appreciation. To achieve this, the Fund typically allocates a minimum of 80% of its net assets (including assets acquired through borrowing) to a diverse portfolio of equity securities. These investments primarily target companies situated in developed international markets, and may include common stock, depositary receipts, real estate investment trusts (REITs), and forward foreign currency exchange contracts.