- Dividend yield TTM
- 1.81%€0.63/unit
- Dividend growth (CAGR 5Y)
- 2.07%
- Next dividend
- €0.18 on 30/09/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.96 |
Yield | 1.81% |
Interval | Quarterly |
CAGR 3Y | 5.27% |
CAGR 5Y | 2.07% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. The next dividend of €0.18 will be paid on 30/09/2026. In 2025, First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. distributed €0.62. The dividend yield is currently 1.81%, and distributions have decreased by 5.27% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.47 | 23.63% | 0.83% | |
| 24/09/2026 A | 30/09/2026 | €0.18 | ||
| 25/06/2026 | 30/06/2026 | €0.23 | ||
| 26/03/2026 | 31/03/2026 | €0.0635 | ||
| 2025 | €0.62 | 4.47% | 1.94% | |
| 12/12/2025 | 31/12/2025 | €0.19 | ||
| 25/09/2025 | 30/09/2025 | €0.14 | ||
| 26/06/2025 | 30/06/2025 | €0.18 | ||
| 27/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.65 | 12.30% | 2.11% | |
| 2023 | €0.74 | 0.00% | 3.25% | |
| 2022 | €0.74 | 60.45% | 3.01% | |
| 2021 | €0.46 | 17.64% | 1.61% | |
| 2020 | €0.56 | 12.06% | 2.89% | |
| 2019 | €0.64 | 6.17% | 2.54% | |
| 2018 | €0.68 | 150.51% | 3.47% | |
| 2017 | €0.27 | 564.04% | 1.11% | |
| 2016 | €0.0408 | 0.00% | 0.17% | |
Frequently asked questions
When does First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. pay dividends?
First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. pay dividends?
First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. pay?
The dividend yield is currently 1.81%, and payouts have decreased by 5.27% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF VI-NASDAQ Bank 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 VI-NASDAQ Bank Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. in 2025?
In 2025, First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. paid €0.62 in dividends.
How much was the dividend from First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. in 2024?
In 2024, First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. paid €0.65 in dividends.
When is the ex-dividend date for the next First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. dividend?
To receive the next dividend, First Tr.ETF VI-NASDAQ Bank Registered Shares o.N. must be in your portfolio on 24/09/2026.
How much is the next dividend from First Tr.ETF VI-NASDAQ Bank Registered Shares o.N.?
On 30/09/2026, €0.18 per unit is expected to be paid as a dividend.