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NFTY ETF — First Trust India NIFTY 50 Equal Weight ETF
First Trust India NIFTY 50 Equal Weight ETF (NFTY)
Updated October 16, 2026.
Verdict as of October 16, 2026
NFTY's distribution is rated caution by the Dividend Vision Distribution Safety Score™ (54/100, low confidence). It pays its distribution rate is 2.00%. The latest total cash payment per current share, $0.305 with an ex-date of March 26, 2026, was 57.7% lower than the previous $0.721. These payments are unclassified; this does not establish a base-dividend change.
Sources: First Trust page for NFTY, Section 19a-1 notices, scoring methodology.
NFTY is an ETF. its distribution rate is 2.00%, its trailing-12-month yield is 1.98%, its expense ratio is 0.80%. Dividend Vision Distribution Safety Score™ is 54/100 (Caution). Total return is 124.0% over the past 14.6 years, 492.0 points behind SPY at 616.0%.
This ETF tracks the NIFTY 50 Index by holding the 50 largest and most liquid securities listed on India's National Stock Exchange, applying an equal-weight methodology to its components. The fund has a modest current distribution rate and carries an expense ratio of 0.80%. It appeals primarily to investors seeking equity exposure to large-cap Indian companies.
NFTY dividend yield and income
Price as of 2026-10-16.
The distribution rate (2.00%) uses calculation basis unavailable. Trailing-12-month yield (1.98%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.305. The ex-dividend date is 03/26/2026. The payment date is 03/31/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-03-26 | $0.305 | -57.7% Unclassified cash |
| 2025-12-12 | $0.721 | -5.3% Unclassified cash |
| 2024-12-13 | $0.761 | 1147.5% Unclassified cash |
| 2024-06-27 | $0.061 | -22.8% Unclassified cash |
| 2024-03-21 | $0.079 | 338.9% Unclassified cash |
| 2023-06-27 | $0.018 | -66.0% Unclassified cash |
| 2023-03-24 | $0.053 | -95.0% Unclassified cash |
| 2022-12-23 | $1.054 | 368.4% Unclassified cash |
| 2022-09-23 | $0.225 | -82.6% Unclassified cash |
| 2022-03-25 | $1.295 | 159.0% Unclassified cash |
| 2021-12-23 | $0.5 | 549.4% Unclassified cash |
| 2021-09-23 | $0.077 | 327.8% Unclassified cash |
| 2021-06-24 | $0.018 | -86.8% Unclassified cash |
| 2021-03-25 | $0.136 | 946.2% Unclassified cash |
| 2020-12-24 | $0.013 | -89.8% Unclassified cash |
| 2020-06-25 | $0.127 | 36.6% Unclassified cash |
| 2020-03-26 | $0.093 | -50.3% Unclassified cash |
| 2019-09-25 | $0.187 | 289.6% Unclassified cash |
| 2019-06-14 | $0.048 | -54.7% Unclassified cash |
| 2019-03-21 | $0.106 | -80.4% Unclassified cash |
| 2017-12-21 | $0.542 | -41.6% Unclassified cash |
| 2017-09-21 | $0.928 | -7.8% Unclassified cash |
| 2016-09-21 | $1.006 | -19.5% Unclassified cash |
| 2015-09-23 | $1.249 | 560.8% Unclassified cash |
| 2014-09-23 | $0.189 | -65.7% Unclassified cash |
| 2013-09-20 | $0.551 | -20.4% Unclassified cash |
| 2012-09-21 | $0.692 | — |
| 2012 total | $0.692 | — |
| 2013 total | $0.551 | -20.4% |
| 2014 total | $0.189 | -65.7% |
| 2015 total | $1.249 | 560.8% |
| 2016 total | $1.006 | -19.5% |
| 2017 total | $1.47 | 46.1% |
| 2019 total | $0.341 | -76.8% |
| 2020 total | $0.233 | -31.7% |
| 2021 total | $0.731 | 213.7% |
| 2022 total | $2.574 | 252.1% |
| 2023 total | $0.071 | -97.2% |
| 2024 total | $0.901 | 1169.0% |
| 2025 total | $0.721 | -20.0% |
| 2026 YTD total | $0.305 | — |
NFTY dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +24.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -96.85%.
| Window | Change |
|---|---|
| 1Y | +24.8% |
| 3Y | -23.0% |
| 5Y | 271.7% |
| 10Y | -17.9% |
NFTY holdings and sector exposure
Holdings are not available for this snapshot.
NFTY performance versus SPY
Price and return data through 2026-10-16.
Total return is 124.0% over the past 14.6 years, 492.0 points behind SPY at 616.0%. Over the past year its total return — price change plus distributions reinvested — is -10.5%. Its deepest 1-year drawdown was 16.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | -2.6% | — |
| 6M | -4.8% | — |
| YTD | -10.7% | — |
| 1Y | -10.5% | — |
| 2Y CAGR | — | -7.50% |
| 3Y CAGR | — | 3.00% |
| 5Y CAGR | — | 2.40% |
| 10Y CAGR | — | 6.70% |
| Since inception (14.6 years) | 124.0% | 5.70% |
NFTY key facts
- Distribution Safety Score™
- 54 · Caution
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 02/14/2012
- Expense ratio
- 0.80%
- Distribution rate
- 2.00%
- Trailing yield
- 1.98%
- Last close
- $51.78 (as of 2026-10-16)
- AUM
- $96,708,202
- Average volume
- 5376.0
- Dividend
- $0.305
- Ex-dividend date
- 03/26/2026
- Payment date
- 03/31/2026
- Beta
- 0.71
How Dividend Vision calculates yield and returns
Distribution rate (2.00%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.98%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: First Trust or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
NFTY risks and drawbacks
NFTY's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.5%.
Who may consider NFTY — and who may not
NFTY may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NFTY
Frequently asked questions
What is NFTY's expense ratio?
NFTY's expense ratio is 0.80%.
What is NFTY's dividend yield?
NFTY's distribution rate is 2.00%, with a 0.80% expense ratio — calculation basis unavailable.
How has NFTY's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +24.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does NFTY pay a dividend?
The dividend amount is $0.305. The ex-dividend date is 03/26/2026. The payment date is 03/31/2026.
How has NFTY performed?
Total return is 124.0% over the past 14.6 years, 492.0 points behind SPY at 616.0%. Over the past year its total return — price change plus distributions reinvested — is -10.5%. Its deepest 1-year drawdown was 16.5%.
Is NFTY a good investment?
NFTY's Dividend Vision Distribution Safety Score is 54 (Caution). That is a risk signal, not investment advice. Its distribution rate is 2.00% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
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Holdings as-of date unavailable.
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