- Dividend yield TTM
- 1.26%€1.16/unit
- Dividend growth (CAGR 5Y)
- 38.64%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.63 |
Yield | 1.26% |
Interval | Quarterly |
CAGR 3Y | 32.11% |
CAGR 5Y | 38.64% |
CAGR 10Y | 10.16% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. distributed €1.42. The dividend yield is currently 1.26%, and distributions have increased by 32.11% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.42 | 144.32% | 2.13% | |
| 12/12/2025 | 31/12/2025 | €0.92 | ||
| 25/09/2025 | 30/09/2025 | €0.25 | ||
| 26/06/2025 | 30/06/2025 | €0.25 | ||
| 2024 | €0.58 | 20.09% | 1.03% | |
| 13/12/2024 | 31/12/2024 | €0.28 | ||
| 26/09/2024 | 30/09/2024 | €0.0512 | ||
| 27/06/2024 | 28/06/2024 | €0.25 | ||
| 2023 | €0.73 | 17.31% | 1.42% | |
| 2022 | €0.62 | 47.14% | 1.62% | |
| 2021 | €1.17 | 318.18% | 2.24% | |
| 2020 | €0.28 | 71.05% | 0.65% | |
| 2019 | €0.97 | 26.74% | 3.23% | |
| 2018 | €0.76 | 0.20% | 2.82% | |
| 2017 | €0.76 | 2.00% | 2.17% | |
| 2016 | €0.78 | 45.91% | 2.38% | |
| 2015 | €0.53 | 9.87% | 1.61% | |
| 2014 | €0.49 | 123.50% | 1.56% | |
| 2013 | €0.22 | 20.99% | 0.76% | |
| 2012 | €0.18 | 251.47% | 0.80% | |
| 2011 | €0.0511 | 0.00% | 0.29% | |
Frequently asked questions
When does First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. pay dividends?
First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. pays dividends in September and December.
How often does First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. pay dividends?
First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. pay?
The dividend yield is currently 1.26%, and payouts have increased by 32.11% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N.?
The most recent payment was made on 31/12/2025. Previous payments were made on: 30/09/2025, 30/06/2025 and 31/12/2024.
When did you need to hold First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. paid €1.42 in dividends.
How much was the dividend from First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. paid €0.58 in dividends.
When is the next dividend from First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. expected?
First Tr.ETF II-NASDAQ G.A.Idx Registered Shares o.N. is expected to pay the next dividend in September.