First Trust India NIFTY 50 Equal Weight ETF (NFTY)
50.73
+0.18
(+0.35%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.3053 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.7212 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Long Term Capital Gains | 0.2392 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.5216 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jun 26, 2024 | Normal | 0.0612 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.0785 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Mar 24, 2023 | Normal | 0.0183 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0527 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 1.054 |
| Sep 23, 2022 | Sep 26, 2022 | Sep 30, 2022 | Sep 22, 2022 | Normal | 0.2245 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | Mar 24, 2022 | Normal | 1.295 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.50 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.0765 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | Jan 28, 2021 | Normal | 0.0183 |
| Mar 25, 2021 | Mar 26, 2021 | Mar 31, 2021 | Jan 28, 2021 | Normal | 0.1364 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.0132 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.1265 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Mar 25, 2020 | Normal | 0.0928 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.1868 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.0479 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 20, 2019 | Normal | 0.106 |
| Dec 21, 2017 | Dec 22, 2017 | Dec 29, 2017 | Dec 20, 2017 | Normal | 0.5415 |
| Sep 21, 2017 | Sep 22, 2017 | Sep 29, 2017 | Sep 20, 2017 | Normal | 0.9284 |
| Sep 21, 2016 | Sep 23, 2016 | Sep 30, 2016 | Sep 20, 2016 | Normal | 1.006 |
| Sep 23, 2015 | Sep 25, 2015 | Sep 30, 2015 | Sep 22, 2015 | Normal | 1.248 |