- Dividend yield TTM
- 2.03%€1.13/unit
- Dividend growth (CAGR 5Y)
- 3.88%
- 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 | €55.51 |
Yield | 2.03% |
Interval | Quarterly |
CAGR 3Y | 1.58% |
CAGR 5Y | 3.88% |
CAGR 10Y | 11.33% |
All dividend data
So far in 2026, €0.62 per unit has been distributed. In 2025, First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. distributed €0.92. The dividend yield is currently 2.03%, and distributions have decreased by 1.58% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.62 | 32.61% | 1.11% | |
| 25/06/2026 | 30/06/2026 | €0.21 | ||
| 26/03/2026 | 31/03/2026 | €0.41 | ||
| 2025 | €0.92 | 8.00% | 1.81% | |
| 12/12/2025 | 31/12/2025 | €0.30 | ||
| 25/09/2025 | 30/09/2025 | €0.20 | ||
| 26/06/2025 | 30/06/2025 | €0.19 | ||
| 27/03/2025 | 31/03/2025 | €0.23 | ||
| 2024 | €1.00 | 15.25% | 1.91% | |
| 2023 | €1.18 | 21.65% | 3.04% | |
| 2022 | €0.97 | 27.63% | 2.56% | |
| 2021 | €0.76 | 1.30% | 1.87% | |
| 2020 | €0.77 | 51.16% | 2.74% | |
| 2019 | €0.51 | 15.16% | 1.73% | |
| 2018 | €0.60 | 35.65% | 2.56% | |
| 2017 | €0.44 | 31.57% | 1.68% | |
| 2016 | €0.34 | 6.46% | 1.30% | |
| 2015 | €0.32 | 14.20% | 1.49% | |
| 2014 | €0.28 | 40.39% | 1.44% | |
| 2013 | €0.20 | 12.28% | 1.25% | |
| 2012 | €0.22 | 3.10% | 1.90% | |
| 2011 | €0.23 | 61.72% | 2.32% | |
| 2010 | €0.14 | 53.70% | 1.31% | |
| 2009 | €0.0933 | 36.57% | 1.08% | |
| 2008 | €0.15 | 5.07% | 2.18% | |
| 2007 | €0.14 | 0.00% | 1.32% | |
Frequently asked questions
When does First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. pay dividends?
First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. pay dividends?
First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. pay?
The dividend yield is currently 2.03%, and payouts have decreased by 1.58% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Fin.AlphaDEX F 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 Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. paid €0.92 in dividends.
How much was the dividend from First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. paid €1.00 in dividends.
When is the next dividend from First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. expected?
First Tr.ETF II-Fin.AlphaDEX F Registered Shares o.N. is expected to pay the next dividend in September.