First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI)
XNAS
$17.47 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.35
Growth streak0 yrs
3y growth-31.2%
5y growth-3.2%
FrequencyQuarterly
Last ex-divJun 25, 2026
Last paidJun 30, 2026
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF (FTRI) currently yields 2.0%. FTRI pays quarterly; the most recent ex-dividend date was Jun 25, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-25 | 2026-06-30 | $0.095 | Quarterly |
| 2026-03-26 | 2026-03-31 | $0.067 | Quarterly |
| 2026 total | $0.161 | ||
| 2025 | |||
| 2025-12-12 | 2025-12-31 | $0.112 | Quarterly |
| 2025-09-25 | 2025-09-30 | $0.075 | Quarterly |
| 2025-06-26 | 2025-06-30 | $0.151 | Quarterly |
| 2025-03-27 | 2025-03-31 | $0.031 | Quarterly |
| 2025 total | $0.369 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-31 | $0.105 | Quarterly |
| 2024-09-26 | 2024-09-30 | $0.161 | Quarterly |
| 2024-06-27 | 2024-06-28 | $0.190 | Quarterly |
| 2024-03-21 | 2024-03-28 | $0.061 | Quarterly |
| 2024 total | $0.516 | ||
| 2023 | |||
| 2023-12-22 | 2023-12-29 | $0.265 | Quarterly |
| 2023-09-22 | 2023-09-29 | $0.154 | Quarterly |
| 2023-06-27 | 2023-06-30 | $0.279 | Quarterly |
| 2023-03-24 | 2023-03-31 | $0.157 | Quarterly |
| 2023 total | $0.855 | ||
| 2022 | |||
| 2022-12-23 | 2022-12-30 | $0.186 | Quarterly |
| 2022-09-23 | 2022-09-30 | $0.447 | Quarterly |
| 2022-06-24 | 2022-06-30 | $0.280 | Quarterly |
| 2022-03-25 | 2022-03-31 | $0.235 | Quarterly |
| 2022 total | $1.148 | ||
| 2021 | |||
| 2021-12-23 | 2021-12-31 | $0.292 | Quarterly |
| 2021-09-23 | 2021-09-30 | $0.418 | Quarterly |
| 2021-06-24 | 2021-06-30 | $0.062 | Quarterly |
| 2021-03-25 | 2021-03-31 | $0.142 | Quarterly |
| 2021 total | $0.913 | ||
| 2020 | |||
| 2020-12-24 | 2020-12-31 | $0.073 | Quarterly |
| 2020-09-24 | 2020-09-30 | $0.133 | Quarterly |
| 2020-06-25 | 2020-06-30 | $0.139 | Quarterly |
| 2020-03-26 | 2020-03-31 | $0.085 | Quarterly |
| 2020 total | $0.431 | ||
| 2019 | |||
| 2019-12-13 | 2019-12-31 | $0.216 | Quarterly |
| 2019-09-25 | 2019-09-30 | $0.205 | Quarterly |
| 2019-06-14 | 2019-06-28 | $0.161 | Quarterly |
| 2019-03-21 | 2019-03-29 | $0.200 | Quarterly |
| 2019 total | $0.781 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-31 | $0.133 | Quarterly |
| 2018-09-14 | 2018-09-28 | $0.110 | Quarterly |
| 2018-06-21 | 2018-06-29 | $0.160 | Quarterly |
| 2018-03-22 | 2018-03-29 | $0.060 | Quarterly |
| 2018 total | $0.463 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-29 | $0.128 | Quarterly |
| 2017-09-21 | 2017-09-29 | $0.129 | Quarterly |
| 2017-06-22 | 2017-06-30 | $0.137 | Quarterly |
| 2017-03-23 | 2017-03-31 | $0.052 | Quarterly |
| 2017 total | $0.446 | ||
| 2016 | |||
| 2016-12-21 | 2016-12-30 | $0.090 | Quarterly |
| 2016-09-21 | 2016-09-30 | $0.115 | Quarterly |
| 2016-06-22 | 2016-06-30 | $0.123 | Quarterly |
| 2016-03-23 | 2016-03-31 | $0.013 | Quarterly |
| 2016 total | $0.341 | ||
| 2015 | |||
| 2015-12-23 | 2015-12-31 | $0.087 | Quarterly |
| 2015-09-23 | 2015-09-30 | $0.031 | Quarterly |
| 2015 total | $0.118 | ||
| 2014 | |||
| 2014-12-23 | 2014-12-31 | $0.171 | Quarterly |
| 2014-09-23 | 2014-09-30 | $0.216 | Quarterly |
| 2014-06-24 | 2014-06-30 | $0.113 | Quarterly |
| 2014-03-25 | 2014-03-31 | $0.097 | Quarterly |
| 2014 total | $0.596 | ||
| 2013 | |||
| 2013-12-18 | 2013-12-31 | $0.034 | Quarterly |
| 2013-09-20 | 2013-09-30 | $0.201 | Quarterly |
| 2013-06-21 | 2013-06-28 | $0.207 | Quarterly |
| 2013-03-21 | 2013-03-28 | $0.046 | Quarterly |
| 2013 total | $0.488 | ||
| 2012 | |||
| 2012-12-21 | 2012-12-31 | $0.200 | Quarterly |
| 2012-09-21 | 2012-09-28 | $0.321 | Quarterly |
| 2012 total | $0.521 | ||
| 2011 | |||
| 2011-12-21 | 2011-12-30 | $1.072 | Semiannual |
| 2011-06-21 | 2011-06-30 | $0.284 | Semiannual |
| 2011 total | $1.355 | ||
| 2010 | |||
| 2010-12-21 | 2010-12-30 | $0.291 | Semiannual |
| 2010-06-22 | 2010-06-30 | $0.058 | Semiannual |
| 2010 total | $0.350 | ||