FID is First Trust's First Trust S&P International Dividend Aristocrats ETF (Foreign Large Value). Trading at $23.16. Current dividend yield: 6.64%.
Dividend snapshot
| Annual dividend rate | $1.54 |
| Current yield | 6.64% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 25, 2026 |
| Last payment amount | $0.3850 |
| 5-year dividend CAGR | 6.83% |
| 3-year dividend CAGR | 10.98% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $161M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.3850 |
| 2026-03-26 | $0.0467 |
| 2025-12-12 | $0.3031 |
| 2025-09-25 | $0.1784 |
| 2025-06-26 | $0.3672 |
| 2025-03-27 | $0.0350 |
| 2024-12-13 | $0.2154 |
| 2024-09-26 | $0.1161 |
About FID
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.
Frequently asked
What is FID's dividend yield?
FID (First Trust S&P International Dividend Aristocrats ETF) currently has a dividend yield of 6.64%, which works out to about $1.54 in annual dividend payments per share.
When is FID's next ex-dividend date?
FID'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 FID last pay a dividend?
FID's most recent dividend payment date was Jun 25, 2026.
How often does FID pay dividends?
FID pays dividends on a quarterly schedule.
How fast is FID growing its dividend?
FID has been growing its dividend at a 10.98% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FID in DiviDrip
Add FID 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 FID and add your shares.
- View the FID Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FID.
- 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.