Fund profile
FID
First Trust S&P International Dividend Aristocrats ETFFirst Trust S&P International Dividend Aristocrats (FID) — simplified ETF snapshot for research (not advice).
Current price
$23.02
Distribution yield
3.97%
Trailing 12 months
Expense ratio
0.600%
Annual fund cost
Holdings
~100
Fund-level estimate
Strategy
International
Site classification
Payout record
FID dividend history — annual distribution per share
Total distributions First Trust S&P International Dividend Aristocrats ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$0.88
2025
Years with data
9
Within 2014–2025
Annual growth
-1.0%
Compound annual rate
Change over period
-10%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $0.88 | +25.7% | |
| 2024 | $0.70 | +2.9% | |
| 2023 | $0.68 | +4.6% | |
| 2022 | $0.65 | -3.0% | |
| 2021 | $0.67 | +4.7% | |
| 2020 | $0.64 | -5.9% | |
| 2019 | $0.68 | — | |
| 2018 | — | — | |
| 2017 | — | — | |
| 2016 | $0.77 | — | |
| 2015 | — | — | |
| 2014 | $0.98 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 100 total. It is a composition reference, not a complete portfolio file.
Largest holding
0992.HK 3.64%
Lenovo Group Ltd
Top 5 combined
13.08%
Largest five reported weights
Reported top set
22.08%
Top 10 combined
Site coverage
0/10
Holdings linked to site pages
Lenovo Group Ltd
GS Holdings Corp
Legal & General Group PLC
APA Group
Teleperformance SE
DNB Bank ASA
Canadian Natural Resources Ltd
Pembina Pipeline Corp
Schroders PLC
Keyera Corp
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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