NASDAQ · FICS

First Trust International Developed Capital Strength ETF dividends & splits

$40.66−0.12%
Close Sep 28, 2026 · split-adjusted
Yield1.02%Annualised from the latest payment
Latest dividend$0.1036Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.74+8.7% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.1036Regular
Jun 25, 2026Jun 30, 2026$0.4455Regular
Mar 26, 2026Mar 31, 2026$0.1948Regular
Dec 12, 2025Dec 31, 2025$0.0336Regular
Sep 25, 2025Sep 30, 2025$0.0918Regular
Jun 26, 2025Jun 30, 2025$0.468Regular
Mar 27, 2025Mar 31, 2025$0.1475Regular
Dec 13, 2024Dec 31, 2024$0.188Regular
Sep 26, 2024Sep 30, 2024$0.1032Regular
Jun 27, 2024Jun 28, 2024$0.3357Regular
Mar 21, 2024Mar 28, 2024$0.0545Regular
Dec 22, 2023Dec 29, 2023$0.0623Regular
Sep 22, 2023Sep 29, 2023$0.0535Regular
Jun 27, 2023Jun 30, 2023$0.1725Regular
Mar 24, 2023Mar 31, 2023$0.0545Regular
Dec 23, 2022Dec 30, 2022$0.0773Regular
Sep 23, 2022Sep 30, 2022$0.1116Regular
Jun 24, 2022Jun 30, 2022$0.2943Regular
Mar 25, 2022Mar 31, 2022$0.0624Regular
Dec 23, 2021Dec 31, 2021$0.1266Regular
Sep 23, 2021Sep 30, 2021$0.037Regular
Jun 24, 2021Jun 30, 2021$0.2488Regular
Mar 25, 2021Mar 31, 2021$0.0497Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology