Home › Calculator › FID Dividend Calculator 2026
FID DRIP Calculator & Dividend Yield 2026
3.98% YieldFinancial ServicesFirst Trust S&P International Dividend Aristocrats ETF · NASDAQ
Price: $22.43 · Annual div: $0.8918/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-24
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FID pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FID Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-24Latest | 2026-09-30 | $0.1570 | 4.65% | $23.03 |
| 2026-06-25 | 2026-06-30 | $0.3850 | 5.69% | $22.49 |
| 2026-03-26 | 2026-03-31 | $0.0467 | 4.19% | $22.18 |
| 2025-12-12 | 2025-12-31 | $0.3031 | 5.38% | $20.42 |
| 2025-09-25 | 2025-09-30 | $0.1784 | 4.64% | $19.64 |
| 2025-06-26 | 2025-06-30 | $0.3672 | 5.66% | $18.94 |
| 2025-03-27 | 2025-03-31 | $0.0350 | 4.20% | $16.76 |
| 2024-12-13 | 2024-12-31 | $0.2154 | 5.32% | $17.03 |
| 2024-09-26 | 2024-09-30 | $0.1161 | 4.05% | $17.05 |
| 2024-06-27 | 2024-06-28 | $0.3378 | 4.29% | $16.40 |
| 2024-03-21 | 2024-03-28 | $0.0317 | 4.49% | $15.75 |
| 2023-12-22 | 2023-12-29 | $0.2047 | 5.61% | $15.56 |
| 2023-09-22 | 2023-09-29 | $0.1293 | 5.18% | $15.43 |
| 2023-06-27 | 2023-06-30 | $0.3137 | 4.35% | $15.40 |
| 2023-03-24 | 2023-03-31 | $0.0277 | 4.27% | $15.79 |
| 2022-12-23 | 2022-12-30 | $0.1980 | 4.15% | $15.56 |
| 2022-09-23 | 2022-09-30 | $0.1300 | 4.62% | $15.22 |
| 2022-06-24 | 2022-06-30 | $0.3060 | 4.24% | $17.23 |
| 2022-03-25 | 2022-03-31 | $0.0120 | 3.80% | $17.23 |
| 2021-12-23 | 2021-12-31 | $0.2550 | 5.26% | $17.06 |
| 2021-09-23 | 2021-09-30 | $0.1570 | 4.17% | $18.21 |
| 2021-06-24 | 2021-06-30 | $0.2300 | 4.41% | $18.87 |
| 2021-03-25 | 2021-03-31 | $0.0230 | 3.86% | $17.04 |
| 2020-12-24 | 2020-12-31 | $0.2320 | — | — |
| 2020-09-24 | 2020-09-30 | $0.1170 | — | — |
| 2020-06-25 | 2020-06-30 | $0.2300 | — | — |
| 2020-03-26 | 2020-03-31 | $0.0560 | — | — |
| 2019-12-13 | 2019-12-31 | $0.2710 | — | — |
| 2019-09-25 | 2019-09-30 | $0.1470 | — | — |
| 2019-06-14 | 2019-06-28 | $0.2280 | — | — |
| 2019-03-21 | 2019-03-29 | $0.0330 | — | — |
| 2018-12-18 | 2018-12-31 | $0.2230 | — | — |
| 2018-09-14 | 2018-09-28 | $0.0520 | — | — |
| 2018-08-21 | 2018-08-31 | $0.0720 | — | — |
| 2018-07-20 | 2018-07-31 | $0.0450 | — | — |
| 2018-06-21 | 2018-06-29 | $0.1040 | — | — |
| 2018-05-22 | 2018-05-31 | $0.1150 | — | — |
| 2018-04-20 | 2018-04-30 | $0.0540 | — | — |
| 2018-03-22 | 2018-03-29 | $0.1680 | — | — |
| 2018-02-21 | 2018-02-28 | $0.0100 | — | — |
| 2018-01-23 | 2018-01-31 | $0.0210 | — | — |
| 2017-12-21 | 2017-12-29 | $0.0970 | — | — |
| 2017-11-21 | 2017-11-30 | $0.1080 | — | — |
| 2017-10-20 | 2017-10-31 | $0.0700 | — | — |
| 2017-09-21 | 2017-09-29 | $0.0960 | — | — |
| 2017-08-22 | 2017-08-31 | $0.0710 | — | — |
| 2017-07-21 | 2017-07-31 | $0.0670 | — | — |
| 2017-06-22 | 2017-06-30 | $0.0960 | — | — |
| 2017-05-23 | 2017-05-31 | $0.1200 | — | — |
| 2017-04-21 | 2017-04-28 | $0.0690 | — | — |
| 2017-03-23 | 2017-03-31 | $0.0880 | — | — |
| 2017-02-22 | 2017-02-28 | $0.0100 | — | — |
| 2017-01-20 | 2017-01-31 | $0.0100 | — | — |
| 2016-12-21 | 2016-12-30 | $0.0860 | — | — |
| 2016-11-22 | 2016-11-30 | $0.0580 | — | — |
| 2016-10-21 | 2016-10-31 | $0.1500 | — | — |
| 2016-09-21 | 2016-09-30 | $0.0630 | — | — |
| 2016-08-23 | 2016-08-31 | $0.0200 | — | — |
| 2016-07-21 | 2016-07-29 | $0.0150 | — | — |
| 2016-06-22 | 2016-06-30 | $0.1650 | — | — |
| 2016-05-20 | 2016-05-31 | $0.1150 | — | — |
| 2016-04-21 | 2016-04-29 | $0.0130 | — | — |
| 2016-03-23 | 2016-03-31 | $0.0230 | — | — |
| 2016-02-23 | 2016-02-29 | $0.0510 | — | — |
| 2016-01-21 | 2016-01-29 | $0.0100 | — | — |
| 2015-12-23 | 2015-12-31 | $0.0940 | — | — |
| 2015-11-20 | 2015-11-30 | $0.0530 | — | — |
| 2015-10-21 | 2015-10-30 | $0.0590 | — | — |
| 2015-09-23 | 2015-09-30 | $0.0540 | — | — |
| 2015-08-21 | 2015-08-31 | $0.0760 | — | — |
| 2015-07-21 | 2015-07-31 | $0.0310 | — | — |
| 2015-06-24 | 2015-06-30 | $0.1650 | — | — |
| 2015-05-21 | 2015-05-29 | $0.0800 | — | — |
| 2015-04-21 | 2015-04-30 | $0.1060 | — | — |
| 2015-03-25 | 2015-03-31 | $0.0600 | — | — |
| 2015-02-20 | 2015-02-27 | $0.0300 | — | — |
| 2014-12-23 | 2014-12-31 | $0.1350 | — | — |
| 2014-11-21 | 2014-11-28 | $0.0550 | — | — |
| 2014-10-21 | 2014-10-31 | $0.0820 | — | — |
| 2014-09-23 | 2014-09-30 | $0.0510 | — | — |
About First Trust S&P International Dividend Aristocrats ETF (FID) — Dividend Analysis 2026
The First Trust S&P International Dividend Aristocrats ETF (FID), formerly known as the International Multi-Asset Diversified Income Index Fund, is designed to replicate the price and yield performance of the S&P International Dividend Aristocrats Index. This objective is measured before the ETF's fees and expenses. Typically, under normal circumstances, the Fund commits a minimum of 90% of its net assets, including any investment borrowings, to the equity securities that constitute this underlying index. Employing an indexing strategy, the Fund's investment advisor aims for a high degree of alignment, specifically targeting a correlation of 0.95 or better between the ETF's performance and the Index's performance, again, prior to accounting for fees and expenses. A correlation of 1.00 would signify a perfect match.
Similar dividend stocks to FID
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full FID DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open FID position with:
🌍 FID Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FID.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.98% | 1.18% | $398 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.38% | 0.58% | $338 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.18% | 0.38% | $318 / yr |
| 🇬🇧 UK ISA | 0% | 3.98% | 1.18% | $398 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.63% | 0.83% | $363 / yr |
| 🇨🇦 TFSA | 0% | 3.98% | 1.18% | $398 / yr |
| 🇨🇦 CA Taxable | 25% | 2.98% | 0.19% | $299 / yr |
| 🇦🇺 Super (pension) | 15% | 3.38% | 0.58% | $338 / yr |
| 🇦🇺 AU Taxable | 30% | 2.79% | -0.01% | $279 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.93% | 0.13% | $293 / yr |
| 🇫🇷 FR Taxable | 30% | 2.79% | -0.01% | $279 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FID Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.89/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FID Dividend Payment Schedule
FID pays quarterly — 4 times per year. Ex-div: 2026-09-24.
📊 FID vs Financial Services Benchmarks
How FID compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FID sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FID Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FID with peers: FID vs DEW · FID vs ECNS · FID vs EMXF
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FID dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust S&P International Dividend Aristocrats ETF (FID) is currently trading at $22.43, 8% below its 52-week high. The current dividend yield is 3.98% based on an annual payout of $0.8918 per share.
FID (First Trust S&P International Dividend Aristocrats ETF) — 3.98% Dividend Yield Analysis
First Trust S&P International Dividend Aristocrats ETF (FID) is a financial services stock currently trading at $22.43 with a dividend yield of 3.98%. It pays an annual dividend of $0.8918 per share. Over the past 5 years, FID has grown its dividend at a compound annual rate of 6.8%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest FID News
LiveHow investors use the FID dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.