First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. Logo
US33738D1019
A12FZD
EMLP

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N.

Dividend yield TTM
2.86%
€1.05/unit
Dividend growth (CAGR 5Y)
4.04%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. has already paid €0.53 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€36.58
Yield
2.86%
Interval
Quarterly
CAGR 3Y
9.11%
CAGR 5Y
4.04%
CAGR 10Y
2.07%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. distributed €1.05. The dividend yield is currently 2.86%, and distributions have increased by 9.11% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 49.52% 1.44%
25/06/2026 30/06/2026 €0.27
26/03/2026 31/03/2026 €0.26
2025 €1.05 0.94% 3.24%
12/12/2025 31/12/2025 €0.25
25/09/2025 30/09/2025 €0.27
26/06/2025 30/06/2025 €0.25
27/03/2025 31/03/2025 €0.28
2024 €1.06 4.95% 3.09%
13/12/2024 31/12/2024 €0.26
26/09/2024 30/09/2024 €0.27
27/06/2024 28/06/2024 €0.29
21/03/2024 28/03/2024 €0.24
2023 €1.01 24.69% 4.00%
22/12/2023 29/12/2023 €0.22
22/09/2023 29/09/2023 €0.27
27/06/2023 30/06/2023 €0.27
24/03/2023 31/03/2023 €0.25
2022 €0.81 15.71% 3.23%
23/12/2022 30/12/2022 €0.20
23/09/2022 30/09/2022 €0.25
24/06/2022 30/06/2022 €0.19
25/03/2022 31/03/2022 €0.17
2021 €0.70 17.65% 3.22%
23/12/2021 31/12/2021 €0.17
23/09/2021 30/09/2021 €0.18
24/06/2021 30/06/2021 €0.17
25/03/2021 31/03/2021 €0.18
2020 €0.85 0% 4.98%
24/12/2020 31/12/2020 €0.19
24/09/2020 30/09/2020 €0.18
25/06/2020 30/06/2020 €0.25
26/03/2020 31/03/2020 €0.23
2019 €0.85 1.16% 3.72%
13/12/2019 31/12/2019 €0.23
25/09/2019 30/09/2019 €0.23
14/06/2019 28/06/2019 €0.19
21/03/2019 29/03/2019 €0.20
2018 €0.86 4.88% 4.61%
18/12/2018 31/12/2018 €0.25
14/09/2018 28/09/2018 €0.19
21/06/2018 29/06/2018 €0.23
22/03/2018 29/03/2018 €0.19
2017 €0.82 1.20% 3.98%
21/12/2017 29/12/2017 €0.17
21/09/2017 29/09/2017 €0.18
22/06/2017 30/06/2017 €0.25
23/03/2017 31/03/2017 €0.22
2016 €0.83 3.49% 3.45%
21/12/2016 30/12/2016 €0.23
21/09/2016 30/09/2016 €0.21
22/06/2016 30/06/2016 €0.21
23/03/2016 31/03/2016 €0.18
2015 €0.86 30.30% 4.58%
23/12/2015 31/12/2015 €0.25
23/09/2015 30/09/2015 €0.21
24/06/2015 30/06/2015 €0.21
25/03/2015 31/03/2015 €0.19
2014 €0.66 13.79% 2.87%
23/12/2014 31/12/2014 €0.19
23/09/2014 30/09/2014 €0.18
24/06/2014 30/06/2014 €0.13
25/03/2014 31/03/2014 €0.16
2013 €0.58 196.52% 3.42%
18/12/2013 31/12/2013 €0.15
20/09/2013 30/09/2013 €0.15
21/06/2013 28/06/2013 €0.15
21/03/2013 28/03/2013 €0.13
2012 €0.20 0.00% 1.21%
21/12/2012 31/12/2012 €0.11
21/09/2012 28/09/2012 €0.0856

Frequently asked questions

When does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends in September, December, March and June.

How often does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay?

The dividend yield is currently 2.86%, and payouts have increased by 9.11% over the past 3 years.

When were the most recent dividend payment dates for First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 31/12/2025 and 30/09/2025.

When did you need to hold First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2025?

In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.05 in dividends.

How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2024?

In 2024, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.06 in dividends.

When is the next dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. expected?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. is expected to pay the next dividend in September.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more