- Dividend yield TTM
- 1.94%€0.63/unit
- Dividend growth (CAGR 5Y)
- 26.83%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.32 |
Yield | 1.94% |
Interval | Quarterly |
CAGR 3Y | 17.80% |
CAGR 5Y | 26.83% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN distributed €0.61. The dividend yield is currently 1.94%, and distributions have increased by 17.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 62.50% | 0.72% | |
| 25/06/2026 | 30/06/2026 | €0.13 | ||
| 26/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.61 | 28.55% | 2.03% | |
| 12/12/2025 | 31/12/2025 | €0.26 | ||
| 25/09/2025 | 30/09/2025 | €0.13 | ||
| 26/06/2025 | 30/06/2025 | €0.13 | ||
| 27/03/2025 | 31/03/2025 | €0.0933 | ||
| 2024 | €0.48 | 13.11% | 1.40% | |
| 2023 | €0.42 | 10.19% | 1.46% | |
| 2022 | €0.38 | 67.02% | 1.31% | |
| 2021 | €0.23 | 24.78% | 0.75% | |
| 2020 | €0.18 | 0.00% | 0.81% | |
Frequently asked questions
When does First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN pay dividends?
First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN pay dividends?
First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.94%, and payouts have increased by 17.80% over the past 3 years.
When were the most recent dividend payment dates for First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN?
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 Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN in 2025?
In 2025, First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN paid €0.61 in dividends.
How much was the dividend from First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN in 2024?
In 2024, First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN paid €0.48 in dividends.
When is the next dividend from First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN expected?
First Trust H.M.Vol.S/METF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.