- Dividend yield TTM
- 3.01%€1.52/unit
- Dividend growth (CAGR 5Y)
- 15.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.01 |
Yield | 3.01% |
Interval | Quarterly |
CAGR 3Y | 18.06% |
CAGR 5Y | 15.33% |
CAGR 10Y | 10.04% |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, First Trust Exchange-Traded Al Registered Shares o.N. distributed €1.52. The dividend yield is currently 3.01%, and distributions have increased by 18.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.06 | 30.54% | 2.09% | |
| 24/09/2026 | 30/09/2026 | €0.29 | ||
| 25/06/2026 | 30/06/2026 | €0.70 | ||
| 26/03/2026 | 31/03/2026 | €0.0658 | ||
| 2025 | €1.52 | 7.88% | 3.34% | |
| 12/12/2025 | 31/12/2025 | €0.46 | ||
| 25/09/2025 | 30/09/2025 | €0.15 | ||
| 26/06/2025 | 30/06/2025 | €0.81 | ||
| 27/03/2025 | 31/03/2025 | €0.10 | ||
| 2024 | €1.65 | 52.57% | 4.79% | |
| 2023 | €1.08 | 17.18% | 3.31% | |
| 2022 | €0.92 | 28.46% | 3.10% | |
| 2021 | €1.29 | 73.22% | 3.41% | |
| 2020 | €0.74 | 15.95% | 2.39% | |
| 2019 | €0.89 | 28.15% | 2.63% | |
| 2018 | €0.69 | 24.73% | 2.57% | |
| 2017 | €0.55 | 1.09% | 1.71% | |
| 2016 | €0.56 | 4.27% | 2.02% | |
| 2015 | €0.59 | 7.18% | 2.16% | |
| 2014 | €0.55 | 40.12% | 2.27% | |
| 2013 | €0.39 | 12.03% | 1.62% | |
| 2012 | €0.44 | 33.46% | 2.24% | |
| 2011 | €0.33 | 0.00% | 2.00% | |
Frequently asked questions
When does First Trust Exchange-Traded Al Registered Shares o.N. pay dividends?
First Trust Exchange-Traded Al Registered Shares o.N. pays dividends in December, March, June and September.
How often does First Trust Exchange-Traded Al Registered Shares o.N. pay dividends?
First Trust Exchange-Traded Al Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Trust Exchange-Traded Al Registered Shares o.N. pay?
The dividend yield is currently 3.01%, and payouts have increased by 18.06% over the past 3 years.
When were the most recent dividend payment dates for First Trust Exchange-Traded Al Registered Shares o.N.?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold First Trust Exchange-Traded Al Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Trust Exchange-Traded Al Registered Shares o.N. in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Trust Exchange-Traded Al Registered Shares o.N. in 2025?
In 2025, First Trust Exchange-Traded Al Registered Shares o.N. paid €1.52 in dividends.
How much was the dividend from First Trust Exchange-Traded Al Registered Shares o.N. in 2024?
In 2024, First Trust Exchange-Traded Al Registered Shares o.N. paid €1.65 in dividends.
When is the next dividend from First Trust Exchange-Traded Al Registered Shares o.N. expected?
First Trust Exchange-Traded Al Registered Shares o.N. is expected to pay the next dividend in December.