First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.26%
€2.54/unit
Dividend growth (CAGR 5Y): 3.45%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. has already paid €1.55 in dividends. The last payout was in August.

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Metric	Value
Price	€34.99
Yield	7.26%
Interval	Monthly
CAGR 3Y	2.14%
CAGR 5Y	3.45%
CAGR 10Y	0.17%

All dividend data

So far in 2026, €1.55 per unit has been distributed. In 2025, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. distributed €2.56. The dividend yield is currently 7.26%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.55	39.45%	4.48%
21/08/2026	31/08/2026	€0.19
21/07/2026	31/07/2026	€0.20
25/06/2026	30/06/2026	€0.20
21/05/2026	29/05/2026	€0.20
21/04/2026	30/04/2026	€0.19
26/03/2026	31/03/2026	€0.19
20/02/2026	27/02/2026	€0.19
21/01/2026	30/01/2026	€0.19
2025		€2.56	6.67%	7.17%
12/12/2025	31/12/2025	€0.19
21/11/2025	28/11/2025	€0.19
03/11/2025	17/11/2025	€0.19
21/10/2025	31/10/2025	€0.19
25/09/2025	30/09/2025	€0.20
21/08/2025	29/08/2025	€0.21
22/07/2025	31/07/2025	€0.20
26/06/2025	30/06/2025	€0.19
21/05/2025	30/05/2025	€0.19
22/04/2025	30/04/2025	€0.19
27/03/2025	31/03/2025	€0.20
21/02/2025	28/02/2025	€0.21
22/01/2025	31/01/2025	€0.21
2024		€2.40	5.26%	6.03%
13/12/2024	31/12/2024	€0.21
21/11/2024	29/11/2024	€0.20
22/10/2024	31/10/2024	€0.19
26/09/2024	30/09/2024	€0.19
21/08/2024	30/08/2024	€0.19
23/07/2024	31/07/2024	€0.20
27/06/2024	28/06/2024	€0.20
21/05/2024	31/05/2024	€0.20
23/04/2024	30/04/2024	€0.20
21/03/2024	28/03/2024	€0.20
21/02/2024	29/02/2024	€0.21
23/01/2024	31/01/2024	€0.21
2023		€2.28	16.18%	6.10%
22/12/2023	29/12/2023	€0.20
21/11/2023	30/11/2023	€0.20
24/10/2023	31/10/2023	€0.20
22/09/2023	29/09/2023	€0.20
22/08/2023	31/08/2023	€0.20
21/07/2023	31/07/2023	€0.19
27/06/2023	30/06/2023	€0.17
23/05/2023	31/05/2023	€0.18
21/04/2023	28/04/2023	€0.17
24/03/2023	31/03/2023	€0.18
22/02/2023	28/02/2023	€0.19
24/01/2023	31/01/2023	€0.20
2022		€2.72	23.08%	7.52%
23/12/2022	30/12/2022	€0.20
22/11/2022	30/11/2022	€0.19
21/10/2022	31/10/2022	€0.21
23/09/2022	30/09/2022	€0.23
23/08/2022	31/08/2022	€0.24
21/07/2022	29/07/2022	€0.26
24/06/2022	30/06/2022	€0.25
24/05/2022	31/05/2022	€0.24
21/04/2022	29/04/2022	€0.25
25/03/2022	31/03/2022	€0.24
18/02/2022	28/02/2022	€0.21
21/01/2022	31/01/2022	€0.20
2021		€2.21	2.79%	5.29%
23/12/2021	31/12/2021	€0.20
23/11/2021	30/11/2021	€0.20
21/10/2021	29/10/2021	€0.17
23/09/2021	30/09/2021	€0.17
24/08/2021	31/08/2021	€0.20
21/07/2021	30/07/2021	€0.18
24/06/2021	30/06/2021	€0.18
21/05/2021	28/05/2021	€0.18
21/04/2021	30/04/2021	€0.18
25/03/2021	31/03/2021	€0.19
23/02/2021	26/02/2021	€0.17
21/01/2021	29/01/2021	€0.19
2020		€2.15	4.44%	5.40%
24/12/2020	31/12/2020	€0.20
24/11/2020	30/11/2020	€0.18
21/10/2020	30/10/2020	€0.17
24/09/2020	30/09/2020	€0.17
21/08/2020	31/08/2020	€0.19
21/07/2020	31/07/2020	€0.17
25/06/2020	30/06/2020	€0.17
21/05/2020	29/05/2020	€0.18
21/04/2020	30/04/2020	€0.19
26/03/2020	31/03/2020	€0.18
21/02/2020	28/02/2020	€0.17
22/01/2020	31/01/2020	€0.18
2019		€2.25	1.81%	5.18%
13/12/2019	31/12/2019	€0.17
21/11/2019	29/11/2019	€0.18
22/10/2019	31/10/2019	€0.17
25/09/2019	30/09/2019	€0.19
21/08/2019	30/08/2019	€0.19
23/07/2019	31/07/2019	€0.19
14/06/2019	28/06/2019	€0.19
21/05/2019	31/05/2019	€0.19
23/04/2019	30/04/2019	€0.20
21/03/2019	29/03/2019	€0.20
21/02/2019	28/02/2019	€0.19
23/01/2019	31/01/2019	€0.19
2018		€2.21	6.75%	5.67%
18/12/2018	31/12/2018	€0.19
21/11/2018	30/11/2018	€0.19
23/10/2018	31/10/2018	€0.19
14/09/2018	28/09/2018	€0.19
21/08/2018	31/08/2018	€0.19
20/07/2018	31/07/2018	€0.19
21/06/2018	29/06/2018	€0.18
22/05/2018	31/05/2018	€0.17
20/04/2018	30/04/2018	€0.17
22/03/2018	29/03/2018	€0.18
21/02/2018	28/02/2018	€0.18
23/01/2018	31/01/2018	€0.19
2017		€2.37	2.16%	5.82%
21/12/2017	29/12/2017	€0.25
21/11/2017	30/11/2017	€0.19
20/10/2017	31/10/2017	€0.19
21/09/2017	29/09/2017	€0.19
22/08/2017	31/08/2017	€0.19
21/07/2017	31/07/2017	€0.19
22/06/2017	30/06/2017	€0.19
23/05/2017	31/05/2017	€0.19
21/04/2017	28/04/2017	€0.20
23/03/2017	31/03/2017	€0.20
22/02/2017	28/02/2017	€0.20
20/01/2017	31/01/2017	€0.19
2016		€2.32	10.42%	5.12%
21/12/2016	30/12/2016	€0.19
22/11/2016	30/11/2016	€0.19
21/10/2016	31/10/2016	€0.19
21/09/2016	30/09/2016	€0.18
23/08/2016	31/08/2016	€0.18
21/07/2016	29/07/2016	€0.19
22/06/2016	30/06/2016	€0.19
20/05/2016	31/05/2016	€0.19
21/04/2016	29/04/2016	€0.20
23/03/2016	31/03/2016	€0.20
23/02/2016	29/02/2016	€0.21
21/01/2016	29/01/2016	€0.21
2015		€2.59	18.81%	6.02%
23/12/2015	31/12/2015	€0.21
20/11/2015	30/11/2015	€0.23
21/10/2015	30/10/2015	€0.22
23/09/2015	30/09/2015	€0.21
21/08/2015	31/08/2015	€0.21
21/07/2015	31/07/2015	€0.22
24/06/2015	30/06/2015	€0.22
21/05/2015	29/05/2015	€0.22
21/04/2015	30/04/2015	€0.21
25/03/2015	31/03/2015	€0.22
20/02/2015	27/02/2015	€0.21
21/01/2015	30/01/2015	€0.21
2014		€2.18	10.10%	5.34%
23/12/2014	31/12/2014	€0.31
21/11/2014	28/11/2014	€0.19
21/10/2014	31/10/2014	€0.19
23/09/2014	30/09/2014	€0.18
21/08/2014	29/08/2014	€0.17
22/07/2014	31/07/2014	€0.16
24/06/2014	30/06/2014	€0.16
21/05/2014	30/05/2014	€0.16
22/04/2014	30/04/2014	€0.16
25/03/2014	31/03/2014	€0.16
21/02/2014	28/02/2014	€0.16
22/01/2014	31/01/2014	€0.18
2013		€1.98	0.00%	5.28%
18/12/2013	31/12/2013	€0.17
21/11/2013	29/11/2013	€0.18
22/10/2013	31/10/2013	€0.18
20/09/2013	30/09/2013	€0.18
21/08/2013	30/08/2013	€0.20
23/07/2013	31/07/2013	€0.21
21/06/2013	28/06/2013	€0.21
21/05/2013	31/05/2013	€0.22
23/04/2013	30/04/2013	€0.21
21/03/2013	28/03/2013	€0.22

Frequently asked questions

What percentage of dividends does First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. pay?

The dividend yield is currently 7.26%, and payouts have decreased by 2.14% over the past 3 years.

When were the most recent dividend payment dates for First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N.?

The most recent payment was made on 31/08/2026. Previous payments were made on: 31/07/2026, 30/06/2026 and 29/05/2026.

When did you need to hold First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in your portfolio on 21/08/2026, you received the payout.

How much was the dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in 2025?

In 2025, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. paid €2.56 in dividends.

How much was the dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in 2024?

In 2024, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. paid €2.40 in dividends.

When is the next dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. expected?

First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. is expected to pay the next dividend in October.

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