- Dividend yield TTM
- 1.18%€0.29/unit
- Dividend growth (CAGR 5Y)
- -16.90%
- Next dividend
- €0.13 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.06 |
Yield | 1.18% |
Interval | Quarterly |
CAGR 3Y | 6.21% |
CAGR 5Y | 16.90% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.24 per unit has been distributed. The next dividend of €0.13 will be paid on 30/09/2026. In 2025, FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN distributed €0.0943. The dividend yield is currently 1.18%, and distributions have decreased by 6.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.37 | 290.56% | 0.93% | |
| 24/09/2026 A | 30/09/2026 | €0.13 | ||
| 25/06/2026 | 30/06/2026 | €0.22 | ||
| 26/03/2026 | 31/03/2026 | €0.0183 | ||
| 2025 | €0.0943 | 59.69% | 0.38% | |
| 12/12/2025 | 31/12/2025 | €0.03 | ||
| 25/09/2025 | 30/09/2025 | €0.0307 | ||
| 26/06/2025 | 30/06/2025 | €0.021 | ||
| 27/03/2025 | 31/03/2025 | €0.0126 | ||
| 2024 | €0.23 | 64.88% | 0.96% | |
| 2023 | €0.67 | 505.57% | 3.45% | |
| 2022 | €0.11 | 312.32% | 0.50% | |
| 2021 | €0.0267 | 88.91% | 0.11% | |
| 2020 | €0.24 | 182.93% | 1.33% | |
| 2019 | €0.085 | 246.82% | 0.45% | |
| 2018 | €0.0245 | 0.00% | 0.17% | |
Frequently asked questions
When does FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.18%, and payouts have decreased by 6.21% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-DORSEYWRIGHT DALI 1 ETF 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 FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN paid €0.0943 in dividends.
How much was the dividend from FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
When is the ex-dividend date for the next FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from FTETVI-DORSEYWRIGHT DALI 1 ETF Reg.Shs USD Dis. oN?
On 30/09/2026, €0.13 per unit is expected to be paid as a dividend.