- Dividend yield TTM
- 1.04%€0.36/unit
- Dividend growth (CAGR 5Y)
- 16.86%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €35.55 |
Yield | 1.04% |
Interval | Quarterly |
CAGR 3Y | 11.39% |
CAGR 5Y | 16.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN distributed €0.40. The dividend yield is currently 1.04%, and distributions have increased by 11.39% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 67.26% | 0.37% | |
| 25/06/2026 | 30/06/2026 | €0.0806 | ||
| 26/03/2026 | 31/03/2026 | €0.0495 | ||
| 2025 | €0.40 | 5.96% | 1.43% | |
| 12/12/2025 | 31/12/2025 | €0.11 | ||
| 25/09/2025 | 30/09/2025 | €0.12 | ||
| 26/06/2025 | 30/06/2025 | €0.0757 | ||
| 27/03/2025 | 31/03/2025 | €0.0917 | ||
| 2024 | €0.42 | 11.04% | 1.61% | |
| 2023 | €0.38 | 29.59% | 1.58% | |
| 2022 | €0.29 | 21.61% | 1.14% | |
| 2021 | €0.24 | 31.11% | 1.01% | |
| 2020 | €0.18 | 31.20% | 0.87% | |
| 2019 | €0.14 | 4.68% | 0.68% | |
| 2018 | €0.15 | 62.96% | 0.88% | |
| 2017 | €0.40 | 1,123.69% | 2.24% | |
| 2016 | €0.0325 | 0.00% | 0.19% | |
Frequently asked questions
When does FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN pay dividends?
FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN pay dividends?
FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.04%, and payouts have increased by 11.39% over the past 3 years.
When were the most recent dividend payment dates for FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN?
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 TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN in 2025?
In 2025, FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN paid €0.40 in dividends.
How much was the dividend from FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN in 2024?
In 2024, FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN paid €0.42 in dividends.
When is the next dividend from FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN expected?
FIRST TR ETF VI-NASDAQ PHARM. Reg. Shs USD Dis. oN is expected to pay the next dividend in September.