FID Ex Dividend Date

FID Ex Dividend Date shows the ex-dividend date of First Trust S&P International Dividend Aristocrats ETF along with dividend yield, payout ratio, and dividend history for FID.

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Last update date: July 24, 2026

When is the FID Ex Dividend Date?

The FID Ex Dividend Date is on June 25, 2026.

Company First Trust S&P International Dividend Aristocrats ETF
Stock Symbol FID - NASDAQ
FID Stock Price $22.33
FID Ex-Dividend Date June 25, 2026
FID Dividend Record Date June 25, 2026
FID Dividend Declaration Date June 24, 2026
FID Dividend Payout Date June 30, 2026
FID Dividend Period Quarterly
FID Dividend Payout $0.39 Per Share
FID Annual Dividend $0.91 Per Share
FID Dividend Payout Ratio 64.06%
FID Dividend Yield 4.09%
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FID Dividend History

FID Ex Dividend Date Payout Date Period Dividend Change
06/25/2026 06/30/2026 Quarterly $0.38500
03/26/2026 03/31/2026 Quarterly $0.04700
12/12/2025 12/31/2025 Quarterly $0.30300
09/25/2025 09/30/2025 Quarterly $0.17800
06/26/2025 06/30/2025 Quarterly $0.36700 +949.14%
03/27/2025 03/31/2025 Quarterly $0.03500 -83.75%
12/13/2024 12/31/2024 Quarterly $0.21500 +85.53%
09/26/2024 09/30/2024 Quarterly $0.11600 -65.63%
06/27/2024 06/28/2024 Quarterly $0.33800 +965.62%
03/21/2024 03/28/2024 Quarterly $0.03200 -84.51%
12/22/2023 12/29/2023 Quarterly $0.20500 +58.31%
09/22/2023 09/29/2023 Quarterly $0.12900 -58.78%
06/27/2023 06/30/2023 Quarterly $0.31400
03/24/2023 03/31/2023 Quarterly $0.02800 -86.00%
12/23/2022 12/30/2022 Quarterly $0.19800 +52.00%
09/23/2022 09/30/2022 Quarterly $0.13000 -57.49%
06/24/2022 06/30/2022 Quarterly $0.30600
03/25/2022 03/31/2022 Quarterly $0.01200 -95.26%
12/23/2021 12/31/2021 Quarterly $0.25500 +62.57%
09/23/2021 09/30/2021 Quarterly $0.15700 -31.70%
06/24/2021 06/30/2021 Quarterly $0.23000 +895.67%
03/25/2021 03/31/2021 Quarterly $0.02300 -90.02%
12/24/2020 12/31/2020 Quarterly $0.23200 +97.53%
09/24/2020 09/30/2020 Quarterly $0.11700 -49.13%
06/25/2020 06/30/2020 Quarterly $0.23000 +311.43%
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03/26/2020 03/31/2020 Quarterly $0.05600 -79.35%
12/13/2019 12/31/2019 Quarterly $0.27100 +84.99%
09/25/2019 09/30/2019 Quarterly $0.14700 -35.81%
06/14/2019 06/28/2019 Quarterly $0.22800 +594.22%
03/21/2019 03/29/2019 Quarterly $0.03300 -85.25%
12/18/2018 12/31/2018 Quarterly $0.22300 +327.20%
09/14/2018 09/28/2018 Other $0.05200 -27.30%
08/21/2018 08/31/2018 Monthly $0.07200 +60.63%
07/20/2018 07/31/2018 Monthly $0.04500 -57.10%
06/21/2018 06/29/2018 Monthly $0.10400 -9.39%
05/22/2018 05/31/2018 Monthly $0.11500 +114.55%
04/20/2018 04/30/2018 Monthly $0.05400 -68.08%
03/22/2018 03/29/2018 Monthly $0.16800
02/21/2018 02/28/2018 Monthly $0.01000 -52.38%
01/23/2018 01/31/2018 Monthly $0.02100 -78.33%
12/21/2017 12/29/2017 Monthly $0.09700 -10.19%
11/21/2017 11/30/2017 Monthly $0.10800 +54.14%
10/20/2017 10/31/2017 Monthly $0.07000 -27.08%
09/21/2017 09/29/2017 Monthly $0.09600 +35.98%
08/22/2017 08/31/2017 Monthly $0.07100 +5.85%
07/21/2017 07/31/2017 Monthly $0.06700 -30.45%
06/22/2017 06/30/2017 Monthly $0.09600 -20.08%
05/23/2017 05/31/2017 Monthly $0.12000 +74.42%
04/21/2017 04/28/2017 Monthly $0.06900 -21.46%
03/23/2017 03/31/2017 Monthly $0.08800 +776.00%
02/22/2017 02/28/2017 Monthly $0.01000
01/20/2017 01/31/2017 Monthly $0.01000 -88.39%
12/21/2016 12/30/2016 Monthly $0.08600 +49.48%
11/22/2016 11/30/2016 Monthly $0.05800 -61.60%
10/21/2016 10/31/2016 Monthly $0.15000 +140.00%
09/21/2016 09/30/2016 Monthly $0.06300 +215.66%
08/23/2016 08/31/2016 Monthly $0.02000 +32.00%
07/21/2016 07/29/2016 Monthly $0.01500 -90.89%
06/22/2016 06/30/2016 Monthly $0.16500 +43.34%
05/20/2016 05/31/2016 Monthly $0.11500 +770.45%
04/21/2016 04/29/2016 Monthly $0.01300 -41.85%
03/23/2016 03/31/2016 Monthly $0.02300 -55.49%
02/23/2016 02/29/2016 Monthly $0.05100 +410.00%
01/21/2016 01/29/2016 Monthly $0.01000 -89.30%
12/23/2015 12/31/2015 Monthly $0.09400 +76.42%
11/20/2015 11/30/2015 Monthly $0.05300 -10.17%
10/21/2015 10/30/2015 Monthly $0.05900 +1.37%
09/23/2015 09/30/2015 Monthly $0.05400 -29.02%
08/21/2015 08/31/2015 Monthly $0.07600 +150.00%
07/21/2015 07/31/2015 Monthly $0.03100 -80.12%
06/24/2015 06/30/2015 Monthly $0.16500 +106.25%
05/21/2015 05/29/2015 Monthly $0.08000 +126.50%
04/21/2015 04/30/2015 Monthly $0.03532 +76.69%
03/25/2015 03/31/2015 Monthly $0.01999 -33.37%
02/20/2015 02/27/2015 Monthly $0.03000 -77.79%
12/23/2014 12/31/2014 Monthly $0.13500 +144.30%
11/21/2014 11/28/2014 Monthly $0.05500 -32.31%
10/21/2014 10/31/2014 Monthly $0.08200 +60.83%
09/23/2014 09/30/2014 Monthly $0.05100 +31.95%
08/21/2014 08/29/2014 Monthly $0.03900 -64.68%
07/22/2014 07/31/2014 Monthly $0.10900 +1.58%
06/24/2014 06/30/2014 Monthly $0.10700 +12.00%
05/21/2014 05/30/2014 Monthly $0.09600 -15.67%
04/22/2014 04/30/2014 Monthly $0.11400 +66.33%
03/25/2014 03/31/2014 Monthly $0.06800 +33.40%
02/21/2014 02/28/2014 Monthly $0.05100 -30.43%
01/22/2014 01/31/2014 Monthly $0.07400 -76.76%
12/20/2013 12/31/2013 Monthly $0.31670 -41.84%
12/18/2013 12/31/2013 Other $0.54500
11/21/2013 11/29/2013 Monthly $0.04500 -26.23%
10/22/2013 10/31/2013 Monthly $0.06100 -22.29%
09/20/2013 09/30/2013 Other $0.07900

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