- Dividend yield TTM
- 1.04%€0.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.94 |
Yield | 1.04% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN distributed €0.17. The dividend yield is currently 1.04%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.15 | 10.09% | 0.67% | |
| 24/09/2026 | 30/09/2026 | €0.0353 | ||
| 25/06/2026 | 30/06/2026 | €0.0487 | ||
| 26/03/2026 | 31/03/2026 | €0.0693 | ||
| 2025 | €0.17 | 127.33% | 0.84% | |
| 12/12/2025 | 31/12/2025 | €0.0855 | ||
| 25/09/2025 | 30/09/2025 | €0.0426 | ||
| 26/06/2025 | 30/06/2025 | €0.0424 | ||
| 2024 | €0.075 | 0.00% | 0.37% | |
Frequently asked questions
When does FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN pay dividends?
FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN pay dividends?
FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.04%.
When were the most recent dividend payment dates for FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN?
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 FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN paid €0.17 in dividends.
How much was the dividend from FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN paid €0.075 in dividends.
When is the next dividend from FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN expected?
FTE6-Fir.T.S&P500 Ec.M.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.