- Dividend yield TTM
- 2.55%€0.49/unit
- Dividend growth (CAGR 5Y)
- 14.53%
- 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 | €19.65 |
Yield | 2.55% |
Interval | Quarterly |
CAGR 3Y | 11.05% |
CAGR 5Y | 14.53% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. distributed €0.54. The dividend yield is currently 2.55%, and distributions have increased by 11.05% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 65.29% | 0.98% | |
| 25/06/2026 | 30/06/2026 | €0.11 | ||
| 26/03/2026 | 31/03/2026 | €0.0771 | ||
| 2025 | €0.54 | 9.32% | 2.97% | |
| 12/12/2025 | 31/12/2025 | €0.17 | ||
| 25/09/2025 | 30/09/2025 | €0.14 | ||
| 26/06/2025 | 30/06/2025 | €0.14 | ||
| 27/03/2025 | 31/03/2025 | €0.089 | ||
| 2024 | €0.59 | 38.52% | 2.67% | |
| 2023 | €0.97 | 153.89% | 4.40% | |
| 2022 | €0.38 | 12.96% | 1.53% | |
| 2021 | €0.34 | 25.36% | 1.50% | |
| 2020 | €0.27 | 8.91% | 1.40% | |
| 2019 | €0.25 | 16.63% | 1.26% | |
| 2018 | €0.21 | 24.37% | 1.35% | |
| 2017 | €0.28 | 391.05% | 1.60% | |
| 2016 | €0.057 | 0.00% | 0.30% | |
Frequently asked questions
When does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay dividends?
First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay dividends?
First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay?
The dividend yield is currently 2.55%, and payouts have increased by 11.05% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF VI-NASDAQ Fd&Bev. 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 Fd&Bev. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF VI-NASDAQ Fd&Bev. 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 Fd&Bev. Registered Shares o.N. in 2025?
In 2025, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. paid €0.54 in dividends.
How much was the dividend from First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. in 2024?
In 2024, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. paid €0.59 in dividends.
When is the next dividend from First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. expected?
First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. is expected to pay the next dividend in September.