First Trust Dow Jones International Internet ETF (FDNI) Dividend History
FDNI latest distribution
Paid.
- 1.48%trailing 12-month yield
- $0.38paid in the last 12 months
- Irregular1 payment in 12 months
- 2019paying since
- +38.6%5-year growth a year
FDNI dividend income calculator
- Income a year
- $38
- Each payment
- $38
- Value of the shares
- $2,562
- Yield
- 1.48%
At the latest close; trailing 12-month distributions of $0.38 per share, before tax.
FDNI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FDNI distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FDNI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.3780 | +29.9% | 1.11% | 1 |
| 2024 | $0.2910 | +223.3% | 1.07% | 2 |
| 2023 | $0.0900 | — | 0.40% | 1 |
| 2020 | $0.0740 | −90.3% | 0.16% | 1 |
Full history in the distribution table below.
FDNI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.72 | 1.00% | $0.38 | 1.0% |
| 3 years ago | $19.71 | 1.92% | $0.67 | 3.4% |
| 5 years ago | $43.82 | 0.86% | $0.76 | 1.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FDNI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FDNI | First Trust Dow Jones International Internet ETF | 1.48% | 0.63% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
FDNI distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3780 | +70.3% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2220 | +221.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0690 | −23.3% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0900 | +21.6% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0740 | −76.1% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.3090 | −30.6% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.4450 | +3,945.5% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FDNI dividend overview
First Trust Dow Jones International Internet ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.38 per share, a yield of 1.48% at the latest close of $25.62. In 2025 it paid $0.3780 per share, up 29.9% from 2024. Over five years distributions changed +38.6% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FDNI chart, FDNI performance, FDNI holdings, FDNI overview.
FDNI dividends FAQ
Does FDNI pay a dividend?
Yes. FDNI pays irregular distributions and has paid them since 2019. The most recent was $0.3780 per share with an ex-dividend date of December 12, 2025, payable December 31, 2025.
What is the FDNI dividend yield?
FDNI paid $0.38 per share over the past 12 months, a trailing yield of 1.48% at the latest close of $25.62.
How often does FDNI pay dividends?
FDNI pays distributions irregularly (1 payment in the last 12 months).
How much did FDNI pay in dividends in 2025?
FDNI paid $0.3780 per share in 1 distributions in 2025.
How much income does 100 shares of FDNI pay?
100 shares of FDNI would have paid about $38 over the past 12 months, before tax.