FDNI is First Trust's First Trust Dow Jones International Internet ETF (Diversified Emerging Mkts). Trading at $27.22. Current dividend yield: 1.35%.
Dividend snapshot
| Annual dividend rate | $0.39 |
| Current yield | 1.35% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.3784 |
| 5-year dividend CAGR | 38.56% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.65% |
| Payout ratio | 0% |
| Market cap | $41M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $0.3780 |
| 2024-12-13 | $0.2220 |
| 2024-06-27 | $0.0690 |
About FDNI
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.
Track FDNI in DiviDrip
Add FDNI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDNI and add your shares.
- View the FDNI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.