First Trust Intl Multi-Asset Diversified (FID) Dividend History
FID latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 3.98%trailing 12-month yield
- $0.89paid in the last 12 months
- Quarterly4 payments a year
- 2013paying since
- +6.8%5-year growth a year
FID dividend income calculator
- Income a year
- $89
- Each payment
- $22
- Value of the shares
- $2,243
- Yield
- 3.98%
At the latest close; trailing 12-month distributions of $0.89 per share, before tax.
FID distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FID distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5890 | — | — | 3 |
| 2025 | $0.8830 | +26.0% | 4.30% | 4 |
| 2024 | $0.7010 | +3.7% | 4.31% | 4 |
| 2023 | $0.6760 | +4.6% | 4.19% | 4 |
| 2022 | $0.6460 | −2.9% | 4.22% | 4 |
| 2021 | $0.6650 | +4.7% | 3.76% | 4 |
| 2020 | $0.6350 | −6.5% | 3.91% | 4 |
Full history in the distribution table below.
FID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.98 | 4.47% | $0.89 | 4.5% |
| 3 years ago | $14.09 | 6.33% | $2.38 | 16.9% |
| 5 years ago | $17.96 | 4.97% | $3.75 | 20.9% |
| 10 years ago | $16.77 | 5.32% | $7.38 | 44.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FID | First Trust Intl Multi-Asset Diversified | 3.81% | 0.60% |
| 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.
FID distribution history
93 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1570 | −59.2% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.3850 | +719.1% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0470 | −84.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3030 | +70.2% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1780 | −51.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.3670 | +948.6% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0350 | −83.7% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.2150 | +85.3% |
Show all 93 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1160 | −65.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.3380 | +956.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0320 | −84.4% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2050 | +58.9% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1290 | −58.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.3140 | +1,021.4% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0280 | −85.9% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1980 | +52.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1300 | −57.5% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.3060 | +2,450.0% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0120 | −95.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2550 | +62.4% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.1570 | −31.7% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.2300 | +900.0% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0230 | −90.1% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.2320 | +98.3% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1170 | −49.1% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.2300 | +310.7% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0560 | −79.3% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2710 | +84.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1470 | −35.5% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.2280 | +590.9% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0330 | −85.2% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.2230 | +328.8% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0520 | −27.8% |
| 2018-08-21 | 2018-08-22 | 2018-08-31 | $0.0720 | +60.0% |
| 2018-07-20 | 2018-07-23 | 2018-07-31 | $0.0450 | −56.7% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1040 | −9.6% |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | $0.1150 | +113.0% |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | $0.0540 | −67.9% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.1680 | +1,580.0% |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | $0.0100 | −52.4% |
| 2018-01-23 | 2018-01-24 | 2018-01-31 | $0.0210 | −78.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0970 | −10.2% |
| 2017-11-21 | 2017-11-22 | 2017-11-30 | $0.1080 | +54.3% |
| 2017-10-20 | 2017-10-23 | 2017-10-31 | $0.0700 | −27.1% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0960 | +35.2% |
| 2017-08-22 | 2017-08-24 | 2017-08-31 | $0.0710 | +6.0% |
| 2017-07-21 | 2017-07-25 | 2017-07-31 | $0.0670 | −30.2% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0960 | −20.0% |
| 2017-05-23 | 2017-05-25 | 2017-05-31 | $0.1200 | +73.9% |
| 2017-04-21 | 2017-04-25 | 2017-04-28 | $0.0690 | −21.6% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0880 | +780.0% |
| 2017-02-22 | 2017-02-24 | 2017-02-28 | $0.0100 | 0.0% |
| 2017-01-20 | 2017-01-24 | 2017-01-31 | $0.0100 | −88.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0860 | +48.3% |
| 2016-11-22 | 2016-11-25 | 2016-11-30 | $0.0580 | −61.3% |
| 2016-10-21 | 2016-10-25 | 2016-10-31 | $0.1500 | +138.1% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0630 | +215.0% |
| 2016-08-23 | 2016-08-25 | 2016-08-31 | $0.0200 | +33.3% |
| 2016-07-21 | 2016-07-25 | 2016-07-29 | $0.0150 | −90.9% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1650 | +43.5% |
| 2016-05-20 | 2016-05-24 | 2016-05-31 | $0.1150 | +784.6% |
| 2016-04-21 | 2016-04-25 | 2016-04-29 | $0.0130 | −43.5% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0230 | −54.9% |
| 2016-02-23 | 2016-02-25 | 2016-02-29 | $0.0510 | +410.0% |
| 2016-01-21 | 2016-01-25 | 2016-01-29 | $0.0100 | −89.4% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0940 | +77.4% |
| 2015-11-20 | 2015-11-24 | 2015-11-30 | $0.0530 | −10.2% |
| 2015-10-21 | 2015-10-23 | 2015-10-30 | $0.0590 | +9.3% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0540 | −28.9% |
| 2015-08-21 | 2015-08-25 | 2015-08-31 | $0.0760 | +145.2% |
| 2015-07-21 | 2015-07-23 | 2015-07-31 | $0.0310 | −81.2% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.1650 | +106.2% |
| 2015-05-21 | 2015-05-26 | 2015-05-29 | $0.0800 | +126.5% |
| 2015-04-21 | 2015-04-23 | 2015-04-30 | $0.0353 | +76.7% |
| 2015-03-25 | 2015-03-27 | 2015-03-31 | $0.0200 | −33.4% |
| 2015-02-20 | 2015-02-24 | 2015-02-27 | $0.0300 | −77.8% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1350 | +145.5% |
| 2014-11-21 | 2014-11-25 | 2014-11-28 | $0.0550 | −32.9% |
| 2014-10-21 | 2014-10-23 | 2014-10-31 | $0.0820 | +60.8% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0510 | +30.8% |
| 2014-08-21 | 2014-08-25 | 2014-08-29 | $0.0390 | −64.2% |
| 2014-07-22 | 2014-07-24 | 2014-07-31 | $0.1090 | +1.9% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1070 | +11.5% |
| 2014-05-21 | 2014-05-23 | 2014-05-30 | $0.0960 | −15.8% |
| 2014-04-22 | 2014-04-24 | 2014-04-30 | $0.1140 | +67.6% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0680 | +33.3% |
| 2014-02-21 | 2014-02-25 | 2014-02-28 | $0.0510 | −31.1% |
| 2014-01-22 | 2014-01-24 | 2014-01-31 | $0.0740 | −76.6% |
| 2013-12-20 | 2013-12-20 | 2013-12-31 | $0.3167 | −41.9% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.5450 | +1,111.1% |
| 2013-11-21 | 2013-11-25 | 2013-11-29 | $0.0450 | −26.2% |
| 2013-10-22 | 2013-10-24 | 2013-10-31 | $0.0610 | −22.8% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.0790 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FID dividend overview
First Trust Intl Multi-Asset Diversified pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.89 per share, a yield of 3.98% at the latest close of $22.43. In 2025 it paid $0.8830 per share, up 26.0% from 2024. Over five years distributions changed +6.8% a year and over ten years +2.4%.
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: FID chart, FID performance, FID holdings, FID overview.
FID dividends FAQ
Does FID pay a dividend?
Yes. FID pays quarterly distributions and has paid them since 2013. The most recent was $0.1570 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FID dividend yield?
FID paid $0.89 per share over the past 12 months, a trailing yield of 3.98% at the latest close of $22.43.
When is the next FID dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does FID pay dividends?
FID pays distributions quarterly, 4 times a year.
How much did FID pay in dividends in 2025?
FID paid $0.8830 per share in 4 distributions in 2025.
How much income does 100 shares of FID pay?
100 shares of FID would have paid about $89 over the past 12 months, before tax.