Dividend history and dates

First Trust India Nifty 50 Equal Weight ETF (NFTY) dividend yield and history

Review NFTY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.89%
Annual dividend$1.03
Reference price$54.23
Payment frequencyQuarterly
Latest ex-dividend dateMar 26, 2026
Latest payment dateMar 31, 2026

NFTY dividend overview

First Trust India Nifty 50 Equal Weight ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.89%, calculated from recorded dividends and a reference price of $54.23.

The recorded annual dividend is $1.03, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded NFTY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.3053

NFTY dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.3053 Quarterly Historical
$0.7212 Quarterly Historical
$0.7608 Quarterly Historical
$0.0612 Quarterly Historical
$0.0785 Quarterly Historical
$0.0183 Quarterly Historical
$0.0527 Quarterly Historical
$1.0537 Quarterly Historical
$0.2245 Quarterly Historical
$1.2954 Quarterly Historical
$0.50 Quarterly Historical
$0.0765 Quarterly Historical

Company and dividend details

TickerNFTY
Company or fundFirst Trust India Nifty 50 Equal Weight ETF
MarketUnited States
CategoriesETFs
Market capitalization$135.6M
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret NFTY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.