First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 3.96%
€0.79/unit
Dividend growth (CAGR 5Y): 6.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN has already paid €0.38 in dividends. The last payout was in June.

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Metric	Value
Price	€19.89
Yield	3.96%
Interval	Quarterly
CAGR 3Y	6.72%
CAGR 5Y	6.68%
CAGR 10Y	0.15%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN distributed €0.75. The dividend yield is currently 3.96%, and distributions have increased by 6.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	49.46%	1.90%
25/06/2026	30/06/2026	€0.34
26/03/2026	31/03/2026	€0.0403
2025		€0.75	14.10%	4.31%
12/12/2025	31/12/2025	€0.26
25/09/2025	30/09/2025	€0.15
26/06/2025	30/06/2025	€0.31
27/03/2025	31/03/2025	€0.0324
2024		€0.66	5.42%	4.19%
13/12/2024	31/12/2024	€0.21
26/09/2024	30/09/2024	€0.10
27/06/2024	28/06/2024	€0.32
21/03/2024	28/03/2024	€0.0294
2023		€0.63	2.39%	4.25%
22/12/2023	29/12/2023	€0.19
22/09/2023	29/09/2023	€0.12
27/06/2023	30/06/2023	€0.29
24/03/2023	31/03/2023	€0.0255
2022		€0.61	7.23%	4.35%
23/12/2022	30/12/2022	€0.18
23/09/2022	30/09/2022	€0.13
24/06/2022	30/06/2022	€0.29
25/03/2022	31/03/2022	€0.0109
2021		€0.57	3.43%	3.69%
23/12/2021	31/12/2021	€0.22
23/09/2021	30/09/2021	€0.14
24/06/2021	30/06/2021	€0.19
25/03/2021	31/03/2021	€0.0197
2020		€0.55	8.09%	4.09%
24/12/2020	31/12/2020	€0.19
24/09/2020	30/09/2020	€0.10
25/06/2020	30/06/2020	€0.21
26/03/2020	31/03/2020	€0.0508
2019		€0.60	18.11%	3.70%
13/12/2019	31/12/2019	€0.24
25/09/2019	30/09/2019	€0.13
14/06/2019	28/06/2019	€0.20
21/03/2019	29/03/2019	€0.0293
2018		€0.73	6.92%	5.32%
18/12/2018	31/12/2018	€0.19
14/09/2018	28/09/2018	€0.0449
21/08/2018	31/08/2018	€0.0618
20/07/2018	31/07/2018	€0.0382
21/06/2018	29/06/2018	€0.0891
22/05/2018	31/05/2018	€0.0983
20/04/2018	30/04/2018	€0.0444
22/03/2018	29/03/2018	€0.14
21/02/2018	28/02/2018	€0.0082
23/01/2018	31/01/2018	€0.0169
2017		€0.79	12.25%	5.04%
21/12/2017	29/12/2017	€0.0807
21/11/2017	30/11/2017	€0.0907
20/10/2017	31/10/2017	€0.0601
21/09/2017	29/09/2017	€0.0812
22/08/2017	31/08/2017	€0.0593
21/07/2017	31/07/2017	€0.0564
22/06/2017	30/06/2017	€0.0839
23/05/2017	31/05/2017	€0.11
21/04/2017	28/04/2017	€0.0631
23/03/2017	31/03/2017	€0.0821
22/02/2017	28/02/2017	€0.00946
20/01/2017	31/01/2017	€0.00925
2016		€0.70	5.97%	4.61%
21/12/2016	30/12/2016	€0.0818
22/11/2016	30/11/2016	€0.0544
21/10/2016	31/10/2016	€0.14
21/09/2016	30/09/2016	€0.0556
23/08/2016	31/08/2016	€0.0177
21/07/2016	29/07/2016	€0.0134
22/06/2016	30/06/2016	€0.15
20/05/2016	31/05/2016	€0.10
21/04/2016	29/04/2016	€0.0115
23/03/2016	31/03/2016	€0.0199
23/02/2016	29/02/2016	€0.0469
21/01/2016	29/01/2016	€0.00923
2015		€0.74	0.34%	4.86%
23/12/2015	31/12/2015	€0.0861
20/11/2015	30/11/2015	€0.0501
21/10/2015	30/10/2015	€0.0536
23/09/2015	30/09/2015	€0.0521
21/08/2015	31/08/2015	€0.0731
21/07/2015	31/07/2015	€0.0298
24/06/2015	30/06/2015	€0.15
21/05/2015	29/05/2015	€0.0729
21/04/2015	30/04/2015	€0.0945
25/03/2015	31/03/2015	€0.0559
20/02/2015	27/02/2015	€0.0268
2014		€0.74	102.90%	4.66%
23/12/2014	31/12/2014	€0.11
21/11/2014	28/11/2014	€0.0444
21/10/2014	31/10/2014	€0.0652
23/09/2014	30/09/2014	€0.0402
21/08/2014	29/08/2014	€0.0293
22/07/2014	31/07/2014	€0.0814
24/06/2014	30/06/2014	€0.0784
21/05/2014	30/05/2014	€0.0703
22/04/2014	30/04/2014	€0.0819
25/03/2014	31/03/2014	€0.0496
21/02/2014	28/02/2014	€0.0371
22/01/2014	31/01/2014	€0.0546
2013		€0.37	0.00%	2.47%
18/12/2013	31/12/2013	€0.23
21/11/2013	29/11/2013	€0.0331
22/10/2013	31/10/2013	€0.0448
20/09/2013	30/09/2013	€0.058

Frequently asked questions

When does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends in September, December, March and June.

How often does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay?

The dividend yield is currently 3.96%, and payouts have increased by 6.72% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN?

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 VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2025?

In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.75 in dividends.

How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2024?

In 2024, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.66 in dividends.

When is the next dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN expected?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN is expected to pay the next dividend in September.

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