FTRI is First Trust's First Trust Indxx Global Natural Resources Income ETF (Basic Materials). Trading at $18.36. Current dividend yield: 2.07%.
Dividend snapshot
| Annual dividend rate | $0.38 |
| Current yield | 2.07% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0945 |
| 5-year dividend CAGR | -3.06% |
| 3-year dividend CAGR | -31.52% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $135M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0945 |
| 2026-03-26 | $0.0666 |
| 2025-12-12 | $0.1115 |
| 2025-09-25 | $0.0754 |
| 2025-06-26 | $0.1509 |
| 2025-03-27 | $0.0308 |
| 2024-12-13 | $0.1047 |
| 2024-09-26 | $0.1605 |
About FTRI
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 a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside FTRI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is FTRI's dividend yield?
FTRI (First Trust Indxx Global Natural Resources Income ETF) currently has a dividend yield of 2.07%, which works out to about $0.38 in annual dividend payments per share.
When is FTRI's next ex-dividend date?
FTRI's next ex-dividend date is Sep 25, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did FTRI last pay a dividend?
FTRI's most recent dividend payment date was Jun 30, 2026.
How often does FTRI pay dividends?
FTRI pays dividends on a quarterly schedule.
How fast is FTRI growing its dividend?
FTRI has been shrinking its dividend at a -31.52% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FTRI in DiviDrip
Add FTRI 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 FTRI and add your shares.
- View the FTRI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FTRI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.