FDNI is First Trust's First Trust Dow Jones International Internet ETF (Diversified Emerging Mkts). Trading at $27.71. Current dividend yield: 1.35%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 1.35% |
| Payment frequency | Annually |
| Next ex-dividend date | Sep 11, 2026(in 6 days) |
| Most recent payment date | Dec 12, 2025 |
| Last payment amount | $0.3784 |
| 5-year dividend CAGR | 38.44% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $0.3784 |
| 2024-12-13 | $0.2220 |
About FDNI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Frequently asked
What is FDNI's dividend yield?
FDNI (First Trust Dow Jones International Internet ETF) currently has a dividend yield of 1.35%, which works out to about $0.39 in annual dividend payments per share.
When is FDNI's next ex-dividend date?
FDNI's next ex-dividend date is Sep 11, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did FDNI last pay a dividend?
FDNI's most recent dividend payment date was Dec 12, 2025.
How often does FDNI pay dividends?
FDNI pays dividends on a annually schedule.
How fast is FDNI growing its dividend?
FDNI has been growing its dividend at a 38.44% 5-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDNI in DiviDrip
Add FDNI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDNI and add your shares.
- View the FDNI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDNI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.