FTRI is First Trust's First Trust Indxx Global Natural Resources Income ETF (Basic Materials). Trading at $17.07. Current dividend yield: 2.30%.
Dividend snapshot
| Annual dividend rate | $0.41 |
| Current yield | 2.30% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0666 |
| 5-year dividend CAGR | -3.01% |
| 3-year dividend CAGR | -31.50% |
| Expense ratio | 0.70% |
| Payout ratio | 0% |
| Market cap | $135M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0670 |
| 2025-12-12 | $0.1120 |
| 2025-09-25 | $0.0750 |
| 2025-06-26 | $0.1510 |
| 2025-03-27 | $0.0310 |
| 2024-12-13 | $0.1050 |
| 2024-09-26 | $0.1610 |
| 2024-06-27 | $0.1900 |
About FTRI
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 a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Track FTRI in DiviDrip
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- Open DiviDrip — search FTRI and add your shares.
- View the FTRI 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.