- Dividend yield TTM
- 0.20%€0.27/unit
- Dividend growth (CAGR 5Y)
- 10.77%
- 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 | €137.17 |
Yield | 0.20% |
Interval | Quarterly |
CAGR 3Y | 3.21% |
CAGR 5Y | 10.77% |
CAGR 10Y | 7.51% |
All dividend data
So far in 2026, €0.0176 per unit has been distributed. In 2025, First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. distributed €0.50. The dividend yield is currently 0.20%, and distributions have decreased by 3.21% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0176 | 96.49% | 0.01% | |
| 26/03/2026 | 31/03/2026 | €0.0176 | ||
| 2025 | €0.50 | 25.10% | 0.42% | |
| 12/12/2025 | 31/12/2025 | €0.16 | ||
| 25/09/2025 | 30/09/2025 | €0.0918 | ||
| 26/06/2025 | 30/06/2025 | €0.11 | ||
| 27/03/2025 | 31/03/2025 | €0.14 | ||
| 2024 | €0.67 | 10.67% | 0.55% | |
| 2023 | €0.75 | 36.36% | 0.71% | |
| 2022 | €0.55 | 127.27% | 0.67% | |
| 2021 | €0.24 | 19.84% | 0.23% | |
| 2020 | €0.30 | 2.89% | 0.36% | |
| 2019 | €0.31 | 17.99% | 0.48% | |
| 2018 | €0.26 | 8.62% | 0.55% | |
| 2017 | €0.24 | 20.62% | 0.50% | |
| 2016 | €0.31 | 25.30% | 0.70% | |
| 2015 | €0.24 | 29.65% | 0.61% | |
| 2014 | €0.35 | 175.16% | 0.97% | |
| 2013 | €0.13 | 42.68% | 0.48% | |
| 2012 | €0.22 | 182.88% | 1.13% | |
| 2011 | €0.0777 | 18.21% | 0.44% | |
| 2010 | €0.095 | 202.55% | 0.54% | |
| 2009 | €0.0314 | 568.09% | 0.23% | |
| 2008 | €0.0047 | 0.00% | 0.05% | |
Frequently asked questions
When does First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. pay dividends?
First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. pays dividends in September, December and March.
How often does First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. pay dividends?
First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. pay?
The dividend yield is currently 0.20%, and payouts have decreased by 3.21% over the past 3 years.
When were the most recent dividend payment dates for First Tr.NASD.-100 Equ.Weight. Registered Shares o.N.?
The most recent payment was made on 31/03/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 30/06/2025.
When did you need to hold First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. in your portfolio on 26/03/2026, you received the payout.
How much was the dividend from First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. in 2025?
In 2025, First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. paid €0.50 in dividends.
How much was the dividend from First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. in 2024?
In 2024, First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. paid €0.67 in dividends.
When is the next dividend from First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. expected?
First Tr.NASD.-100 Equ.Weight. Registered Shares o.N. is expected to pay the next dividend in September.