← Ex-dividend calendar

FTRIQuarterlyETF

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
$17.59
close Sep 23 · 17K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.45%1.82% annualized
To yield $100
$22,0161,252 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history

7 payments in two years$0.63 per share total$0.35 last 12 months · 1.98% trailing yield
Ex-dateAmountvs priorClose beforeDropRecovery
Jun 25, 2026$0.0945+41.9%$15.79-0.40%same day
Mar 26, 2026$0.0666-40.3%$17.551.57%3d
Dec 12, 2025$0.1115+47.9%$15.560.79%6d
Sep 25, 2025$0.0754-50.0%$15.011.56%2d
Jun 26, 2025$0.1509+389.9%$14.23-0.62%same day
Mar 27, 2025$0.0308-70.6%$13.330.00%30d
Dec 13, 2024$0.1047—$12.861.87%44d

When is FTRI's next ex-dividend date?

The next ex-dividend date for First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF has not been announced yet. The most recent one was Thursday, September 24, 2026.

How much is the FTRI dividend?

The most recent First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF dividend was $0.0799 per share, 0.45% of the $17.59 share price, or about 1.82% annualized at its quarterly cadence.

When does FTRI pay its dividend?

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF pays quarterly; the next payment date has not been announced.

How often does FTRI pay dividends?

First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF pays quarterly dividends, based on its payment history.

Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.