- Dividend yield TTM
- -€0.38/unit
- Dividend growth (CAGR 5Y)
- -9.72%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 4.67% |
CAGR 5Y | 9.72% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN distributed €0.56. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.56 | 4.54% | - | |
| 23/12/2025 | 31/12/2025 | €0.38 | ||
| 24/06/2025 | 30/06/2025 | €0.0345 | ||
| 25/03/2025 | 31/03/2025 | €0.15 | ||
| 2024 | €0.54 | 315.38% | - | |
| 23/12/2024 | 31/12/2024 | €0.18 | ||
| 23/09/2024 | 27/09/2024 | €0.13 | ||
| 24/06/2024 | 28/06/2024 | €0.13 | ||
| 21/03/2024 | 28/03/2024 | €0.10 | ||
| 2023 | €0.13 | 72.92% | - | |
| 2022 | €0.48 | 27.27% | - | |
| 2021 | €0.66 | 29.79% | - | |
| 2020 | €0.94 | 62.07% | - | |
| 2019 | €0.58 | 0.00% | - | |
| 2018 | €0.58 | 0.00% | - | |
Frequently asked questions
When does First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN pay dividends?
First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN pays dividends in December.
How often does First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN pay dividends?
First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN pays dividends quarterly.
What percentage of dividends does First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN pay?
Payouts have increased by 4.67% over the past 3 years.
When were the most recent dividend payment dates for First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN?
The most recent payment was made on 31/12/2025. Previous payments were made on: 30/06/2025, 31/03/2025 and 31/12/2024.
When did you need to hold First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN in your portfolio to receive the latest dividend?
If you held First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN in 2025?
In 2025, First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN paid €0.56 in dividends.
How much was the dividend from First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN in 2024?
In 2024, First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN paid €0.54 in dividends.
When is the next dividend from First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN expected?
First Ass.Can-Mat.Cov.Call ETF Registered Inc.Common Units oN is expected to pay the next dividend in December.