First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. Logo
US33740Y1010
A2P4A4
FAAR

First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N.

Dividend yield TTM
9.27%
€2.63/unit
Dividend growth (CAGR 5Y)
31.67%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.ETF VII-Alt.Abs.R.St. 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
€28.39
Yield
9.27%
Interval
Quarterly
CAGR 3Y
18.56%
CAGR 5Y
31.67%
CAGR 10Y
-

All dividend data

So far in 2026, €0.22 per unit has been distributed. In 2025, First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. distributed €2.70. The dividend yield is currently 9.27%, and distributions have increased by 18.56% 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 91.71% 0.78%
25/06/2026 30/06/2026 €0.13
26/03/2026 31/03/2026 €0.0939
2025 €2.70 200.00% 11.70%
16/12/2025 19/12/2025 €2.26
25/09/2025 30/09/2025 €0.15
26/06/2025 30/06/2025 €0.15
27/03/2025 31/03/2025 €0.14
2024 €0.90 11.11% 3.35%
17/12/2024 31/12/2024 €0.31
26/09/2024 30/09/2024 €0.18
27/06/2024 28/06/2024 €0.22
21/03/2024 28/03/2024 €0.19
2023 €0.81 50.08% 3.25%
15/12/2023 29/12/2023 €0.23
22/09/2023 29/09/2023 €0.22
27/06/2023 30/06/2023 €0.21
24/03/2023 31/03/2023 €0.15
2022 €1.62 1.33% 5.82%
15/12/2022 30/12/2022 €1.62
24/06/2022 30/06/2022 €0.00267
2021 €1.64 142.49% 6.49%
23/12/2021 31/12/2021 €1.64
24/06/2021 30/06/2021 €0.00455
2020 €0.68 182.58% 3.05%
24/12/2020 31/12/2020 €0.67
25/06/2020 30/06/2020 €0.00819
2019 €0.24 85.20% 1.02%
13/12/2019 31/12/2019 €0.24
2018 €0.13 81.22% 0.57%
18/12/2018 31/12/2018 €0.12
22/03/2018 29/03/2018 €0.00959
2017 €0.69 0.00% 2.83%
21/12/2017 29/12/2017 €0.69

Frequently asked questions

When does First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. pay dividends?

First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. pays dividends in September, December, March and June.

How often does First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. pay dividends?

First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. pay?

The dividend yield is currently 9.27%, and payouts have increased by 18.56% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N.?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/03/2026, 19/12/2025 and 30/09/2025.

When did you need to hold First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.

How much was the dividend from First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. in 2025?

In 2025, First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. paid €2.70 in dividends.

How much was the dividend from First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. in 2024?

In 2024, First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. paid €0.90 in dividends.

When is the next dividend from First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. expected?

First Tr.ETF VII-Alt.Abs.R.St. Registered Shares o.N. is expected to pay the next dividend in September.

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