FPXI Distribution History & Yield
First Trust International Equity Opportunities ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 24, 2026 (in 59 days) | Dec 31, 2026 | $0.228 | $22.80 | Estimated |
| Thu, Mar 25, 2027 (in 150 days) | Apr 1, 2027 | $0.228 | $22.80 | Estimated |
| Thu, Jun 24, 2027 (in 241 days) | Jul 1, 2027 | $0.228 | $22.80 | Estimated |
| Thu, Sep 23, 2027 (in 332 days) | Sep 30, 2027 | $0.228 | $22.80 | Estimated |
Estimated dates and amounts are projected from FPXI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.912 per share.
Distribution payment history
Last 39 payments per share. RegularSpecial
Annual distributions per share
How much FPXI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,316 | $82,407 | $1,200 |
| $500 / month | 6,579 | $412,033 | $6,000 |
| $1,000 / month | 13,158 | $824,066 | $12,000 |
Based on the forward yield of 1.46%. $10,000 in FPXI would currently pay about $146 a year ($12 a month on average). Model reinvestment and growth →
FPXI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | Sep 30, 2026 | $0.228 | -33.3% |
| Jun 25, 2026 | Jun 30, 2026 | $0.342 | +533.3% |
| Mar 26, 2026 | Mar 31, 2026 | $0.054 | -21.7% |
| Dec 12, 2025 | Dec 31, 2025 | $0.069 | -27.4% |
| Jun 26, 2025 | Jun 30, 2025 | $0.348 Special | — |
| Dec 13, 2024 | Dec 31, 2024 | $0.095 | +115.9% |
| Sep 26, 2024 | Sep 30, 2024 | $0.044 | -49.4% |
| Jun 27, 2024 | Jun 28, 2024 | $0.299 Special | — |
| Dec 22, 2023 | Dec 29, 2023 | $0.087 | +19.2% |
| Sep 22, 2023 | Sep 29, 2023 | $0.073 | -45.9% |
| Jun 27, 2023 | Jun 30, 2023 | $0.135 | +2600.0% |
| Mar 24, 2023 | Mar 31, 2023 | $0.005 | -95.7% |
| Dec 23, 2022 | Dec 30, 2022 | $0.115 | +259.4% |
| Sep 23, 2022 | Sep 30, 2022 | $0.032 | -88.9% |
| Jun 24, 2022 | Jun 30, 2022 | $0.288 | +9500.0% |
| Mar 25, 2022 | Mar 31, 2022 | $0.003 | -96.4% |
| Dec 23, 2021 | Dec 31, 2021 | $0.084 | -11.6% |
| Sep 23, 2021 | Sep 30, 2021 | $0.095 | -59.1% |
| Jun 24, 2021 | Jun 30, 2021 | $0.232 | +1684.6% |
| Dec 24, 2020 | Dec 31, 2020 | $0.013 | -88.4% |
| Jun 25, 2020 | Jun 30, 2020 | $0.112 | +72.3% |
| Dec 13, 2019 | Dec 31, 2019 | $0.065 | +261.1% |
| Sep 25, 2019 | Sep 30, 2019 | $0.018 | -90.3% |
| Jun 14, 2019 | Jun 28, 2019 | $0.185 | +83.2% |
Payout risk check
FPXI's last 12 distributions were highly variable (consistency score 16/100).
Its share price moved +4.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust International Equity Opportunities ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.
Fund family: First Trust. Category: Foreign Large Growth. First distribution on our records: Dec 23, 2014. 39 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
FPXI distribution FAQ
When is FPXI's next ex-distribution date?
FPXI's next ex-distribution date is Dec 24, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.228 per share, expected on Dec 31, 2026.
How often does FPXI pay distributions?
FPXI pays distributions every quarter, 4 times a year. The most recent payment was $0.228 per share with an ex-date of Sep 24, 2026.
What is FPXI's distribution yield?
FPXI's trailing 12-month distribution yield is 1.11%, based on $0.693 per share paid over the last year and a share price of $62.63. The forward yield, using the indicated annual rate of $0.912 per share, is 1.46%.
How much does FPXI pay per share?
FPXI pays about $0.228 per share each quarter, which works out to roughly $0.912 per share a year. 100 shares would collect about $91.20 a year.
Has FPXI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 15.3% a year (+629.5% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, FPXI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FPXI do I need to earn $100 a month?
At the current forward yield of 1.46%, you would need about 1,316 shares of FPXI (roughly $82,407 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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