- Dividend yield TTM
- 2.45%€1.32/unit
- Dividend growth (CAGR 5Y)
- 10.45%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €53.76 |
Yield | 2.45% |
Interval | Quarterly |
CAGR 3Y | 1.67% |
CAGR 5Y | 10.45% |
CAGR 10Y | 4.30% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE distributed €1.04. The dividend yield is currently 2.45%, and distributions have decreased by 1.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.52 | 50.00% | 0.97% | |
| 25/06/2026 | 30/06/2026 | €0.26 | ||
| 26/03/2026 | 31/03/2026 | €0.26 | ||
| 2025 | €1.04 | 1.71% | 2.01% | |
| 12/12/2025 | 31/12/2025 | €0.29 | ||
| 25/09/2025 | 30/09/2025 | €0.51 | ||
| 27/03/2025 | 31/03/2025 | €0.24 | ||
| 2024 | €1.02 | 24.70% | 1.65% | |
| 2023 | €0.82 | 24.77% | 1.43% | |
| 2022 | €1.09 | 47.30% | 1.87% | |
| 2021 | €0.74 | 17.46% | 1.35% | |
| 2020 | €0.63 | 13.70% | 1.49% | |
| 2019 | €0.73 | 11.97% | 1.64% | |
| 2018 | €0.83 | 45.49% | 2.27% | |
| 2017 | €0.57 | 18.57% | 1.40% | |
| 2016 | €0.70 | 2.28% | 1.63% | |
| 2015 | €0.68 | 70.84% | 1.67% | |
| 2014 | €0.40 | 57.90% | 1.14% | |
| 2013 | €0.25 | 29.53% | 0.98% | |
| 2012 | €0.36 | 168.46% | 1.88% | |
| 2011 | €0.13 | 21.44% | 0.73% | |
| 2010 | €0.17 | 23.79% | 1.08% | |
| 2009 | €0.14 | 18.35% | 1.11% | |
| 2008 | €0.17 | 120.50% | 1.68% | |
| 2007 | €0.0766 | 0.00% | 0.58% | |
Frequently asked questions
When does FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE pay dividends?
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE pays dividends in September, December, March and June.
How often does FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE pay dividends?
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE pays dividends quarterly.
What percentage of dividends does FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE pay?
The dividend yield is currently 2.45%, and payouts have decreased by 1.67% over the past 3 years.
When were the most recent dividend payment dates for FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE?
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 EXCHANGE TRADED FD II CONSUMR STAPLE in your portfolio to receive the latest dividend?
If you held FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE in 2025?
In 2025, FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE paid €1.04 in dividends.
How much was the dividend from FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE in 2024?
In 2024, FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE paid €1.02 in dividends.
When is the next dividend from FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE expected?
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE is expected to pay the next dividend in September.