FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN Logo
US33740F2359
A40SHG

FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN

Dividend yield TTM
6.86%
€1.84/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN has already paid €1.36 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.76
Yield
6.86%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.36 per unit has been distributed. In 2025, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN distributed €1.83. The dividend yield is currently 6.86%. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.36 25.68% 5.13%
01/09/2026 02/09/2026 €0.15
03/08/2026 04/08/2026 €0.15
18/06/2026 22/06/2026 €0.16
01/06/2026 02/06/2026 €0.15
01/05/2026 04/05/2026 €0.15
01/04/2026 02/04/2026 €0.15
02/03/2026 03/03/2026 €0.15
02/02/2026 03/02/2026 €0.15
02/01/2026 05/01/2026 €0.15
2025 €1.83 140.79% 6.94%
01/12/2025 02/12/2025 €0.15
03/11/2025 04/11/2025 €0.16
01/10/2025 02/10/2025 €0.15
02/09/2025 03/09/2025 €0.15
01/08/2025 04/08/2025 €0.15
20/06/2025 23/06/2025 €0.14
02/06/2025 03/06/2025 €0.15
01/05/2025 02/05/2025 €0.15
01/04/2025 02/04/2025 €0.15
03/03/2025 04/03/2025 €0.16
03/02/2025 04/02/2025 €0.16
02/01/2025 03/01/2025 €0.16
2024 €0.76 0.00% 2.59%
02/12/2024 03/12/2024 €0.16
01/11/2024 04/11/2024 €0.15
01/10/2024 02/10/2024 €0.15
03/09/2024 04/09/2024 €0.15
01/08/2024 02/08/2024 €0.15

Frequently asked questions

What percentage of dividends does FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN pay?

The dividend yield is currently 6.86%.

When were the most recent dividend payment dates for FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN?

The most recent payment was made on 02/09/2026. Previous payments were made on: 04/08/2026, 22/06/2026 and 02/06/2026.

When did you need to hold FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in your portfolio on 01/09/2026, you received the payout.

How much was the dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in 2025?

In 2025, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN paid €1.83 in dividends.

How much was the dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in 2024?

In 2024, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN paid €0.76 in dividends.

When is the next dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN expected?

FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more