- Dividend yield TTM
- 1.67%€0.92/unit
- Dividend growth (CAGR 5Y)
- 17.53%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.28 |
Yield | 1.67% |
Interval | Quarterly |
CAGR 3Y | 5.83% |
CAGR 5Y | 17.53% |
CAGR 10Y | 13.89% |
All dividend data
So far in 2026, €0.71 per unit has been distributed. In 2025, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. distributed €0.78. The dividend yield is currently 1.67%, and distributions have decreased by 5.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.71 | 8.97% | 1.29% | |
| 24/09/2026 | 30/09/2026 | €0.27 | ||
| 25/06/2026 | 30/06/2026 | €0.17 | ||
| 26/03/2026 | 31/03/2026 | €0.27 | ||
| 2025 | €0.78 | 19.59% | 1.63% | |
| 12/12/2025 | 31/12/2025 | €0.21 | ||
| 25/09/2025 | 30/09/2025 | €0.20 | ||
| 26/06/2025 | 30/06/2025 | €0.17 | ||
| 27/03/2025 | 31/03/2025 | €0.20 | ||
| 2024 | €0.97 | 5.43% | 1.99% | |
| 2023 | €0.92 | 1.08% | 2.18% | |
| 2022 | €0.93 | 199.13% | 2.36% | |
| 2021 | €0.31 | 10.87% | 0.70% | |
| 2020 | €0.35 | 5.50% | 1.05% | |
| 2019 | €0.37 | 30.33% | 1.14% | |
| 2018 | €0.28 | 23.24% | 1.12% | |
| 2017 | €0.23 | 27.69% | 0.83% | |
| 2016 | €0.32 | 49.13% | 1.20% | |
| 2015 | €0.21 | 2.02% | 0.94% | |
| 2014 | €0.22 | 33.60% | 1.01% | |
| 2013 | €0.16 | 46.36% | 0.87% | |
| 2012 | €0.30 | 100.46% | 2.15% | |
| 2011 | €0.15 | 34.17% | 1.09% | |
| 2010 | €0.23 | 84.15% | 1.51% | |
| 2009 | €0.12 | 27.13% | 1.03% | |
| 2008 | €0.17 | 4.35% | 1.86% | |
| 2007 | €0.18 | 98.76% | 1.26% | |
| 2006 | €14.43 | 43,091.32% | 96.00% | |
| 2005 | €0.0334 | 127.21% | 0.24% | |
| 2004 | €0.0147 | 0.00% | 0.12% | |
Frequently asked questions
When does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay dividends?
First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pays dividends in December, March, June and September.
How often does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay dividends?
First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. pay?
The dividend yield is currently 1.67%, and payouts have decreased by 5.83% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in 2025?
In 2025, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. paid €0.78 in dividends.
How much was the dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. in 2024?
In 2024, First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. paid €0.97 in dividends.
When is the next dividend from First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. expected?
First Tr.ETF-T.US Mkt AlphaDEX Registered Shares o.N. is expected to pay the next dividend in December.