FICS is First Trust's First Trust International Developed Cap Strength ETF (Foreign Large Growth). Trading at $41.99. Current dividend yield: 4.24%.
Dividend snapshot
| Annual dividend rate | $1.78 |
| Current yield | 4.24% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.4455 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 10.74% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $223M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.4455 |
| 2026-03-26 | $0.1948 |
| 2025-12-12 | $0.0336 |
| 2025-09-25 | $0.0918 |
| 2025-06-26 | $0.4680 |
| 2025-03-27 | $0.1475 |
| 2024-12-13 | $0.1880 |
| 2024-09-26 | $0.1032 |
About FICS
The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.
Frequently asked
What is FICS's dividend yield?
FICS (First Trust International Developed Cap Strength ETF) currently has a dividend yield of 4.24%, which works out to about $1.78 in annual dividend payments per share.
When is FICS's next ex-dividend date?
FICS's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did FICS last pay a dividend?
FICS's most recent dividend payment date was Jun 30, 2026.
How often does FICS pay dividends?
FICS pays dividends on a quarterly schedule.
How fast is FICS growing its dividend?
FICS has been growing its dividend at a 10.74% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FICS in DiviDrip
Add FICS 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 FICS and add your shares.
- View the FICS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FICS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.