RFDI is First Trust's First Trust RiverFront Dynamic Developed International ETF (Foreign Large Value). Trading at $86.70. Current dividend yield: 3.28%.
Dividend snapshot
| Annual dividend rate | $2.99 |
| Current yield | 3.28% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 26, 2026 |
| Last payment amount | $0.3485 |
| 5-year dividend CAGR | 26.34% |
| 3-year dividend CAGR | 1.48% |
| Expense ratio | 0.83% |
| Payout ratio | 0% |
| Market cap | $152M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.3490 |
| 2025-12-12 | $0.9960 |
| 2025-09-25 | $0.3850 |
| 2025-06-26 | $1.0980 |
| 2025-03-27 | $0.2990 |
| 2024-12-13 | $1.1510 |
| 2024-09-26 | $0.7570 |
| 2024-06-27 | $1.0370 |
About RFDI
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.