FID
Price:
$22.28
Market Cap:
$0
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 alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and t...[Read more]
Industry
Asset Management - Income
IPO Date
2013-08-23
Stock Exchange
NASDAQ
Ticker
FID
Dividends are a key part of long-term returns for investors, and First Trust S&P International Dividend Aristocrats ETF (FID) has a track record worth reviewing. Looking at dividend history for FID gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-25
Dividend Yield
4.10%
Annual Dividend
$0.39
P/E Ratio
15.26
Payout Ratio
0
Dividend per Share
$0.91
EPS
1.46
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-25 | $0.385 | $0.385 | 2026-06-30 | 2026-06-24 |
| 2026-03-26 | $0.0467 | $0.0467 | 2026-03-31 | 2026-03-25 |
| 2025-12-12 | $0.3031 | $0.3031 | 2025-12-31 | 2025-12-11 |
| 2025-09-25 | $0.1784 | $0.1784 | 2025-09-30 | 2025-09-24 |
| 2025-06-26 | $0.3672 | $0.3672 | 2025-06-30 | 2025-06-25 |
| 2025-03-27 | $0.035 | $0.035 | 2025-03-31 | 2025-03-26 |
| 2024-12-13 | $0.2154 | $0.2154 | 2024-12-31 | 2024-12-12 |
| 2024-09-26 | $0.1161 | $0.1161 | 2024-09-30 | 2024-09-25 |
| 2024-06-27 | $0.3378 | $0.3378 | 2024-06-28 | 2024-06-26 |
| 2024-03-21 | $0.0317 | $0.0317 | 2024-03-28 | 2024-03-20 |
| 2023-12-22 | $0.2047 | $0.2047 | 2023-12-29 | 2023-12-21 |
The table below shows First Trust S&P International Dividend Aristocrats ETF (FID) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
First Trust S&P International Dividend Aristocrats ETF (FID) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is FID’s dividend yield?
What is the difference between regular and special dividends?
Has FID increased its dividends over time?
Why might dividend history data be delayed?
How often does FID pay dividends?
What factors impact FID's dividend payments?
Can dividends change over time?
What is FID’s next dividend date?