NASDAQ · FTRI
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF dividends & splits
$16.95−2.66%
Close Sep 28, 2026 · split-adjustedYield1.89%Annualised from the latest payment
Latest dividend$0.0799Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.37-28.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.0799 | Regular |
| Jun 25, 2026 | Jun 30, 2026 | $0.0945 | Regular |
| Mar 26, 2026 | Mar 31, 2026 | $0.0666 | Regular |
| Dec 12, 2025 | Dec 31, 2025 | $0.1115 | Regular |
| Sep 25, 2025 | Sep 30, 2025 | $0.0754 | Regular |
| Jun 26, 2025 | Jun 30, 2025 | $0.1509 | Regular |
| Mar 27, 2025 | Mar 31, 2025 | $0.0308 | Regular |
| Dec 13, 2024 | Dec 31, 2024 | $0.1047 | Regular |
| Sep 26, 2024 | Sep 30, 2024 | $0.1605 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1896 | Regular |
| Mar 21, 2024 | Mar 28, 2024 | $0.0609 | Regular |
| Dec 22, 2023 | Dec 29, 2023 | $0.2654 | Regular |
| Sep 22, 2023 | Sep 29, 2023 | $0.1538 | Regular |
| Jun 27, 2023 | Jun 30, 2023 | $0.2786 | Regular |
| Mar 24, 2023 | Mar 31, 2023 | $0.1569 | Regular |
| Dec 23, 2022 | Dec 30, 2022 | $0.1858 | Regular |
| Sep 23, 2022 | Sep 30, 2022 | $0.4473 | Regular |
| Jun 24, 2022 | Jun 30, 2022 | $0.2798 | Regular |
| Mar 25, 2022 | Mar 31, 2022 | $0.235 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.2916 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.4182 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.0615 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.1416 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.0733 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.1334 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.1393 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.0846 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.2155 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.2048 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.1605 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.1997 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.1325 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.1103 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.1595 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.0604 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.1279 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.1287 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.1373 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.0516 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.0898 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.1151 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.123 | Regular |
| Mar 23, 2016 | Mar 31, 2016 | $0.0133 | Regular |
| Dec 23, 2015 | Dec 31, 2015 | $0.0867 | Regular |
| Sep 23, 2015 | Sep 30, 2015 | $0.0313 | Regular |
| Dec 23, 2014 | Dec 31, 2014 | $0.171 | Regular |
| Sep 23, 2014 | Sep 30, 2014 | $0.2155 | Regular |
| Jun 24, 2014 | Jun 30, 2014 | $0.1125 | Regular |
| Mar 25, 2014 | Mar 31, 2014 | $0.0966 | Regular |
| Dec 18, 2013 | Dec 31, 2013 | $0.0339 | Regular |
| Sep 20, 2013 | Sep 30, 2013 | $0.2009 | Regular |
| Jun 21, 2013 | Jun 28, 2013 | $0.2072 | Regular |
| Mar 21, 2013 | Mar 28, 2013 | $0.0462 | Regular |
| Dec 21, 2012 | Dec 31, 2012 | $0.1999 | Regular |
| Sep 21, 2012 | Sep 28, 2012 | $0.3206 | unknown |
| Dec 21, 2011 | Dec 30, 2011 | $1.0717 | unknown |
| Jun 21, 2011 | Jun 30, 2011 | $0.2837 | unknown |
| Dec 21, 2010 | Dec 30, 2010 | $0.2914 | unknown |
| Jun 22, 2010 | Jun 30, 2010 | $0.0582 | 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