First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. Logo
US33738R8455
A2DKJ7
FTXN

First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N.

Dividend yield TTM
1.59%
€0.56/unit
Dividend growth (CAGR 5Y)
30.97%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. has already paid €0.22 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.05
Yield
1.59%
Interval
Quarterly
CAGR 3Y
4.44%
CAGR 5Y
30.97%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. distributed €0.69. The dividend yield is currently 1.59%, and distributions have increased by 4.44% 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 €0.22 68.12% 0.62%
25/06/2026 30/06/2026 €0.10
26/03/2026 31/03/2026 €0.12
2025 €0.69 2.99% 2.88%
12/12/2025 31/12/2025 €0.19
25/09/2025 30/09/2025 €0.15
26/06/2025 30/06/2025 €0.19
27/03/2025 31/03/2025 €0.16
2024 €0.67 24.72% 2.43%
13/12/2024 31/12/2024 €0.17
26/09/2024 30/09/2024 €0.18
27/06/2024 28/06/2024 €0.19
21/03/2024 28/03/2024 €0.13
2023 €0.89 48.33% 3.47%
22/12/2023 29/12/2023 €0.20
22/09/2023 29/09/2023 €0.17
27/06/2023 30/06/2023 €0.38
24/03/2023 31/03/2023 €0.14
2022 €0.60 252.98% 2.31%
23/12/2022 30/12/2022 €0.18
23/09/2022 30/09/2022 €0.14
24/06/2022 30/06/2022 €0.17
25/03/2022 31/03/2022 €0.11
2021 €0.17 4.61% 1.02%
23/12/2021 31/12/2021 €0.00888
23/09/2021 30/09/2021 €0.10
24/06/2021 30/06/2021 €0.049
25/03/2021 31/03/2021 €0.0121
2020 €0.18 55.87% 1.87%
24/12/2020 31/12/2020 €0.0232
24/09/2020 30/09/2020 €0.06
25/06/2020 30/06/2020 €0.0789
26/03/2020 31/03/2020 €0.0161
2019 €0.40 36.19% 2.74%
13/12/2019 31/12/2019 €0.0596
25/09/2019 30/09/2019 €0.13
14/06/2019 28/06/2019 €0.0942
21/03/2019 29/03/2019 €0.12
2018 €0.30 8.94% 2.10%
18/12/2018 31/12/2018 €0.12
14/09/2018 28/09/2018 €0.0609
21/06/2018 29/06/2018 €0.0343
22/03/2018 29/03/2018 €0.0813
2017 €0.33 684.58% 1.87%
21/12/2017 29/12/2017 €0.0785
21/09/2017 29/09/2017 €0.0866
22/06/2017 30/06/2017 €0.0605
23/03/2017 31/03/2017 €0.10
2016 €0.0415 0.00% 0.20%
21/12/2016 30/12/2016 €0.0415

Frequently asked questions

When does First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. pay dividends?

First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. pays dividends in September, December, March and June.

How often does First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. pay dividends?

First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. pay?

The dividend yield is currently 1.59%, and payouts have increased by 4.44% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-NASD.Oil & Gas 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-NASD.Oil & Gas Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-NASD.Oil & Gas 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-NASD.Oil & Gas Registered Shares o.N. in 2025?

In 2025, First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. paid €0.69 in dividends.

How much was the dividend from First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. in 2024?

In 2024, First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. paid €0.67 in dividends.

When is the next dividend from First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. expected?

First Tr.ETF VI-NASD.Oil & Gas Registered Shares o.N. is expected to pay the next dividend in September.

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