FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI | NASDAQ
$16.73
+$0.03 (+0.17%)
Nov 2, 2026, 9:30 AM ET · Market open
Dividend Yield
2.11%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-2.57%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 24, 2026 | $0.080 | Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 |
| Jun 25, 2026 | $0.095 | Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 |
| Mar 26, 2026 | $0.067 | Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 |
| Dec 12, 2025 | $0.112 | Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 |
| Sep 25, 2025 | $0.075 | Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 |
| Jun 26, 2025 | $0.151 | Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 |
| Mar 27, 2025 | $0.031 | Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 |
| Dec 13, 2024 | $0.105 | Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| Sep 26, 2024 | $0.161 | Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.190 | Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 21, 2024 | $0.061 | Mar 20, 2024 | Mar 22, 2024 | Mar 28, 2024 |
| Dec 22, 2023 | $0.265 | Dec 21, 2023 | Dec 26, 2023 | Dec 29, 2023 |
| Sep 22, 2023 | $0.154 | Sep 21, 2023 | Sep 25, 2023 | Sep 29, 2023 |
| Jun 27, 2023 | $0.279 | Jun 26, 2023 | Jun 28, 2023 | Jun 30, 2023 |
| Mar 24, 2023 | $0.157 | Mar 23, 2023 | Mar 27, 2023 | Mar 31, 2023 |
| Dec 23, 2022 | $0.186 | Dec 22, 2022 | Dec 27, 2022 | Dec 30, 2022 |
| Sep 23, 2022 | $0.447 | Sep 22, 2022 | Sep 26, 2022 | Sep 30, 2022 |
| Jun 24, 2022 | $0.280 | Jun 23, 2022 | Jun 27, 2022 | Jun 30, 2022 |
| Mar 25, 2022 | $0.235 | Mar 24, 2022 | Mar 28, 2022 | Mar 31, 2022 |
| Dec 23, 2021 | $0.292 | Dec 22, 2021 | Dec 27, 2021 | Dec 31, 2021 |
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