NASDAQ · FPXI
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF dividends & splits
$67.32−1.40%
Close Sep 28, 2026 · split-adjustedYield1.36%Annualised from the latest payment
Latest dividend$0.2281Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.42-4.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.2281 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.3415 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0541 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.0686 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.3479 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.0945 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.0444 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.2987 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.0874 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.0731 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.1353 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.0046 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1149 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.0316 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2876 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.0031 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.0842 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.0948 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.2319 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0126 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1115 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.065 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.0175 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1852 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1011 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1372 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.2818 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.01 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1322 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.0682 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.066 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.116 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1081 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.2203 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0903 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.1359 | Regular |
| Jun 24, 2015 | Jun 30, 2015 | $0.1735 | Regular |
| Mar 25, 2015 | Mar 31, 2015 | $0.0531 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.0109 | unknown |
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