NFTY Distribution History & Yield

First Trust India NIFTY 50 Equal Weight ETF · NasdaqGM

ETF India Equity
$54.22
-0.02% today
as of Sep 9, 2026
TTM yield
0.56%
$0.305/share over the last 12 months, plus $0.721 in special distributions
Forward yield
n/a
no indicated rate
Annual distribution
$0.305
per share, trailing
Per payment
$0.305
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Mar 26, 2026
$0.305 per share
Expense ratio
0.80%
AUM 117.4M
Consistency
0/100
highly variable payouts
5y distribution CAGR
+12.8%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
14.0
since Sep 21, 2012
1y total return
-4.1%
price -4.6% + distributions 0.5%

Upcoming distribution payments

No upcoming payment can be projected yet because NFTY does not pay on a regular schedule.

Distribution payment history

Last 27 payments per share. RegularSpecial

Last 27 payments per share from Sep 21, 2012 to Mar 26, 2026; most recent $0.305$0.00$0.75$1.50Sep 21, 2012: $0.692Sep '12Sep 20, 2013: $0.551Sep 23, 2014: $0.189Sep 23, 2015: $1.249 (special)Sep 21, 2016: $1.006 (special)Sep '16Sep 21, 2017: $0.928 (special)Dec 21, 2017: $0.542 (special)Mar 21, 2019: $0.106Jun 14, 2019: $0.048Jun '19Sep 25, 2019: $0.187Mar 26, 2020: $0.093Jun 25, 2020: $0.127Dec 24, 2020: $0.013Dec '20Mar 25, 2021: $0.136Jun 24, 2021: $0.018Sep 23, 2021: $0.077Dec 23, 2021: $0.50 (special)Dec '21Mar 25, 2022: $1.295 (special)Sep 23, 2022: $0.225Dec 23, 2022: $1.054Mar 24, 2023: $0.053Mar '23Jun 27, 2023: $0.018Mar 21, 2024: $0.079Jun 27, 2024: $0.061Dec 13, 2024: $0.761Dec '24Dec 12, 2025: $0.721 (special)Mar 26, 2026: $0.305

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.75$1.502017: $0.0020172018: $0.0020182019: $0.341$0.34120192020: $0.233$0.23320202021: $0.231$0.23120212022: $1.279$1.27920222023: $0.071$0.07120232024: $0.901$0.90120242025: $0.0020252026 (YTD): $0.305$0.3052026 YTD

How much NFTY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,935$213,325$1,200
$500 / month19,673$1,066,623$6,000
$1,000 / month39,345$2,133,246$12,000

Based on the forward yield of 0.56%. $10,000 in NFTY would currently pay about $56 a year ($5 a month on average). Model reinvestment and growth →

NFTY distribution history

Ex-datePay dateAmountChange
Mar 26, 2026 Mar 31, 2026 $0.305 -59.9%
Dec 12, 2025 Dec 31, 2025 $0.721 Special
Dec 13, 2024 Dec 31, 2024 $0.761 +1147.5%
Jun 27, 2024 Jun 28, 2024 $0.061 -22.8%
Mar 21, 2024 Mar 28, 2024 $0.079 +338.9%
Jun 27, 2023 Jun 30, 2023 $0.018 -66.0%
Mar 24, 2023 Mar 31, 2023 $0.053 -95.0%
Dec 23, 2022 Dec 30, 2022 $1.054 +368.4%
Sep 23, 2022 Sep 30, 2022 $0.225 +192.2%
Mar 25, 2022 Mar 31, 2022 $1.295 Special
Dec 23, 2021 Dec 31, 2021 $0.50 Special
Sep 23, 2021 Sep 30, 2021 $0.077 +327.8%
Jun 24, 2021 Jun 30, 2021 $0.018 -86.8%
Mar 25, 2021 Mar 31, 2021 $0.136 +946.2%
Dec 24, 2020 Dec 31, 2020 $0.013 -89.8%
Jun 25, 2020 Jun 30, 2020 $0.127 +36.6%
Mar 26, 2020 Mar 31, 2020 $0.093 -50.3%
Sep 25, 2019 Sep 30, 2019 $0.187 +289.6%
Jun 14, 2019 Jun 28, 2019 $0.048 -54.7%
Mar 21, 2019 Mar 29, 2019 $0.106 -43.9%
Dec 21, 2017 Dec 29, 2017 $0.542 Special
Sep 21, 2017 Sep 29, 2017 $0.928 Special
Sep 21, 2016 Sep 30, 2016 $1.006 Special
Sep 23, 2015 Sep 30, 2015 $1.249 Special

Payout risk check

Distribution stabilityElevated risk

NFTY's last 12 distributions were highly variable (consistency score 0/100).

Its share price moved -4.6% 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 India NIFTY 50 Equal Weight ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India ("NSE") by investing in all of the components of the NIFTY 50.

Fund family: First Trust. Category: India Equity. First distribution on our records: Sep 21, 2012. 27 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

NFTY distribution FAQ

When is NFTY's next ex-distribution date?

NFTY has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Mar 26, 2026.

How often does NFTY pay distributions?

NFTY's distribution schedule is irregular: it has made 27 payments on our records, most recently $0.305 per share on Mar 26, 2026.

What is NFTY's distribution yield?

NFTY's trailing 12-month distribution yield is 0.56%, based on $0.305 per share paid over the last year and a share price of $54.22.

How much does NFTY pay per share?

NFTY pays about $0.305 per share per payment, which works out to roughly $0.305 per share a year. 100 shares would collect about $30.50 a year.

Has NFTY grown or cut its distribution?

Over the last 5 years the regular payout has grown at 12.8% a year (-59.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, NFTY'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 NFTY do I need to earn $100 a month?

At the current forward yield of 0.56%, you would need about 3,935 shares of NFTY (roughly $213,325 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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