- Dividend yield TTM
- 0.78%€0.29/unit
- Dividend growth (CAGR 5Y)
- -6.39%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.99 |
Yield | 0.78% |
Interval | Semiannual |
CAGR 3Y | 18.62% |
CAGR 5Y | 6.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, First Trust US Equity Income UCITS ETF - A USD DIS distributed €0.48. The dividend yield is currently 0.78%, and distributions have decreased by 18.62% over the last 3 years. The ETF pays dividends semiannually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 39.58% | 0.78% | |
| 24/09/2026 | 07/10/2026 | €0.29 | ||
| 2025 | €0.48 | 57.14% | 1.64% | |
| 26/06/2025 | 11/07/2025 | €0.23 | ||
| 27/03/2025 | 10/04/2025 | €0.25 | ||
| 2024 | €1.12 | 57.75% | 3.49% | |
| 2023 | €0.71 | 21.11% | 2.45% | |
| 2022 | €0.90 | 50.00% | 3.36% | |
| 2021 | €0.60 | 11.76% | 2.14% | |
| 2020 | €0.68 | 0% | 3.36% | |
| 2019 | €0.68 | 17.24% | 3.04% | |
| 2018 | €0.58 | 11.54% | 3.06% | |
| 2017 | €0.52 | 53.53% | 2.50% | |
| 2016 | €0.34 | 0.00% | 1.62% | |
Frequently asked questions
When does First Trust US Equity Income UCITS ETF - A USD DIS pay dividends?
First Trust US Equity Income UCITS ETF - A USD DIS pays dividends in October.
How often does First Trust US Equity Income UCITS ETF - A USD DIS pay dividends?
First Trust US Equity Income UCITS ETF - A USD DIS pays dividends semiannual.
What percentage of dividends does First Trust US Equity Income UCITS ETF - A USD DIS pay?
The dividend yield is currently 0.78%, and payouts have decreased by 18.62% over the past 3 years.
When were the most recent dividend payment dates for First Trust US Equity Income UCITS ETF - A USD DIS?
The most recent payment was made on 07/10/2026. Previous payments were made on: 11/07/2025.
When did you need to hold First Trust US Equity Income UCITS ETF - A USD DIS in your portfolio to receive the latest dividend?
If you held First Trust US Equity Income UCITS ETF - A USD DIS in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from First Trust US Equity Income UCITS ETF - A USD DIS in 2025?
In 2025, First Trust US Equity Income UCITS ETF - A USD DIS paid €0.48 in dividends.
How much was the dividend from First Trust US Equity Income UCITS ETF - A USD DIS in 2024?
In 2024, First Trust US Equity Income UCITS ETF - A USD DIS paid €1.12 in dividends.
When is the next dividend from First Trust US Equity Income UCITS ETF - A USD DIS expected?
First Trust US Equity Income UCITS ETF - A USD DIS is expected to pay the next dividend in October.