First Trust Indxx Global Natural Resources… (FTRI) Dividend History
FTRI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.10%trailing 12-month yield
- $0.35paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
- −3.0%5-year growth a year
FTRI dividend income calculator
- Income a year
- $35
- Each payment
- $9
- Value of the shares
- $1,685
- Yield
- 2.10%
At the latest close; trailing 12-month distributions of $0.35 per share, before tax.
FTRI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FTRI distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FTRI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2420 | — | — | 3 |
| 2025 | $0.3690 | −28.6% | 2.35% | 4 |
| 2024 | $0.5170 | −39.5% | 4.30% | 4 |
| 2023 | $0.8550 | −25.5% | 6.57% | 4 |
| 2022 | $1.15 | +25.6% | 8.37% | 4 |
| 2021 | $0.9140 | +112.6% | 6.59% | 4 |
| 2020 | $0.4300 | −45.0% | 3.63% | 4 |
Full history in the distribution table below.
FTRI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $15.30 | 2.31% | $0.35 | 2.3% |
| 3 years ago | $12.42 | 2.85% | $1.39 | 11.2% |
| 5 years ago | $13.32 | 2.66% | $3.42 | 25.7% |
| 10 years ago | $10.63 | 3.33% | $6.26 | 58.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FTRI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FTRI | First Trust Indxx Global Natural Resources… | 2.17% | 0.70% |
| 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.
FTRI distribution history
59 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0800 | −15.8% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0950 | +41.8% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0670 | −40.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1120 | +49.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0750 | −50.3% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1510 | +387.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0310 | −70.5% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1050 | −34.8% |
Show all 59 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1610 | −15.3% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1900 | +211.5% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0610 | −77.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2650 | +72.1% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.1540 | −44.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2790 | +77.7% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1570 | −15.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1860 | −58.4% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.4470 | +59.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.2800 | +19.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.2350 | −19.5% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.2920 | −30.1% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.4180 | +574.2% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0620 | −56.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.1420 | +94.5% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0730 | −45.1% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.1330 | −4.3% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.1390 | +63.5% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0850 | −60.6% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.2160 | +5.4% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.2050 | +27.3% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1610 | −19.5% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.2000 | +50.4% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1330 | +20.9% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.1100 | −31.2% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.1600 | +166.7% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0600 | −53.1% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1280 | −0.8% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.1290 | −5.8% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.1370 | +163.5% |
| 2017-03-23 | 2017-03-27 | 2017-03-31 | $0.0520 | −42.2% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.0900 | −21.7% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.1150 | −6.5% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.1230 | +846.2% |
| 2016-03-23 | 2016-03-28 | 2016-03-31 | $0.0130 | −85.1% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0870 | +180.6% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0310 | −81.9% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.1710 | −20.8% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.2160 | +91.2% |
| 2014-06-24 | 2014-06-26 | 2014-06-30 | $0.1130 | +16.5% |
| 2014-03-25 | 2014-03-27 | 2014-03-31 | $0.0970 | +185.3% |
| 2013-12-18 | 2013-12-20 | 2013-12-31 | $0.0340 | −83.1% |
| 2013-09-20 | 2013-09-24 | 2013-09-30 | $0.2010 | −2.9% |
| 2013-06-21 | 2013-06-25 | 2013-06-28 | $0.2070 | +350.0% |
| 2013-03-21 | 2013-03-25 | 2013-03-28 | $0.0460 | −77.0% |
| 2012-12-21 | 2012-12-26 | 2012-12-31 | $0.2000 | −37.7% |
| 2012-09-21 | 2012-09-25 | 2012-09-28 | $0.3210 | −70.1% |
| 2011-12-21 | 2011-12-23 | 2011-12-30 | $1.0720 | +277.5% |
| 2011-06-21 | 2011-06-23 | 2011-06-30 | $0.2840 | −2.4% |
| 2010-12-21 | 2010-12-23 | 2010-12-30 | $0.2910 | +401.7% |
| 2010-06-22 | 2010-06-24 | 2010-06-30 | $0.0580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FTRI dividend overview
First Trust Indxx Global Natural Resources… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.35 per share, a yield of 2.10% at the latest close of $16.85. In 2025 it paid $0.3690 per share, down 28.6% from 2024. Over five years distributions changed −3.0% a year and over ten years +12.1%.
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: FTRI chart, FTRI performance, FTRI holdings, FTRI overview.
FTRI dividends FAQ
Does FTRI pay a dividend?
Yes. FTRI pays quarterly distributions and has paid them since 2010. The most recent was $0.0800 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the FTRI dividend yield?
FTRI paid $0.35 per share over the past 12 months, a trailing yield of 2.10% at the latest close of $16.85.
When is the next FTRI 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 FTRI pay dividends?
FTRI pays distributions quarterly, 4 times a year.
How much did FTRI pay in dividends in 2025?
FTRI paid $0.3690 per share in 4 distributions in 2025.
How much income does 100 shares of FTRI pay?
100 shares of FTRI would have paid about $35 over the past 12 months, before tax.