- Dividend yield TTM
- 1.23%€1.05/unit
- Dividend growth (CAGR 5Y)
- 40.26%
- 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 | €85.66 |
Yield | 1.23% |
Interval | Quarterly |
CAGR 3Y | 16.09% |
CAGR 5Y | 40.26% |
CAGR 10Y | 21.30% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. distributed €1.03. The dividend yield is currently 1.23%, and distributions have increased by 16.09% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 67.96% | 0.40% | |
| 25/06/2026 | 30/06/2026 | €0.16 | ||
| 26/03/2026 | 31/03/2026 | €0.17 | ||
| 2025 | €1.03 | 19.77% | 1.22% | |
| 12/12/2025 | 31/12/2025 | €0.59 | ||
| 25/09/2025 | 30/09/2025 | €0.12 | ||
| 26/06/2025 | 30/06/2025 | €0.14 | ||
| 27/03/2025 | 31/03/2025 | €0.18 | ||
| 2024 | €0.86 | 4.44% | 0.95% | |
| 2023 | €0.90 | 36.36% | 1.11% | |
| 2022 | €0.66 | 149.34% | 0.93% | |
| 2021 | €0.26 | 39.10% | 0.34% | |
| 2020 | €0.19 | 5.37% | 0.29% | |
| 2019 | €0.18 | 22.37% | 0.35% | |
| 2018 | €0.15 | 9.08% | 0.37% | |
| 2017 | €0.14 | 18.48% | 0.33% | |
| 2016 | €0.11 | 23.71% | 0.30% | |
| 2015 | €0.15 | 38.45% | 0.39% | |
| 2014 | €0.24 | 245.36% | 0.75% | |
| 2013 | €0.0704 | 71.93% | 0.28% | |
| 2012 | €0.25 | 352.89% | 1.36% | |
| 2011 | €0.0554 | 54.40% | 0.35% | |
| 2010 | €0.12 | 232.88% | 0.77% | |
| 2009 | €0.0365 | 328.91% | 0.30% | |
| 2008 | €0.00851 | 0.00% | 0.10% | |
Frequently asked questions
When does First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. pay dividends?
First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. pay dividends?
First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. pay?
The dividend yield is currently 1.23%, and payouts have increased by 16.09% over the past 3 years.
When were the most recent dividend payment dates for First Tr.NASD.-100 Ex-Tech.Se. 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.NASD.-100 Ex-Tech.Se. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. in 2025?
In 2025, First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. paid €1.03 in dividends.
How much was the dividend from First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. in 2024?
In 2024, First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. paid €0.86 in dividends.
When is the next dividend from First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. expected?
First Tr.NASD.-100 Ex-Tech.Se. Registered Shares o.N. is expected to pay the next dividend in September.