- Dividend yield TTM
- 1.64%€0.64/unit
- Dividend growth (CAGR 5Y)
- 9.78%
- 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 | €39.24 |
Yield | 1.64% |
Interval | Quarterly |
CAGR 3Y | 13.06% |
CAGR 5Y | 9.78% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN distributed €0.64. The dividend yield is currently 1.64%, and distributions have increased by 13.06% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 33.95% | 1.06% | |
| 24/09/2026 | 30/09/2026 | €0.14 | ||
| 25/06/2026 | 30/06/2026 | €0.18 | ||
| 26/03/2026 | 31/03/2026 | €0.10 | ||
| 2025 | €0.64 | 3.23% | 1.75% | |
| 12/12/2025 | 31/12/2025 | €0.23 | ||
| 25/09/2025 | 30/09/2025 | €0.14 | ||
| 26/06/2025 | 30/06/2025 | €0.17 | ||
| 27/03/2025 | 31/03/2025 | €0.0959 | ||
| 2024 | €0.66 | 37.76% | 1.71% | |
| 2023 | €0.48 | 10.37% | 1.51% | |
| 2022 | €0.43 | 43.35% | 1.55% | |
| 2021 | €0.30 | 23.11% | 0.96% | |
| 2020 | €0.39 | 12.74% | 1.73% | |
| 2019 | €0.35 | 11.83% | 1.55% | |
| 2018 | €0.31 | 211.94% | 1.85% | |
| 2017 | €0.0997 | 0.00% | 0.55% | |
Frequently asked questions
When does FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.64%, and payouts have increased by 13.06% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-LARGE CAP US Eq.Sel.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 FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in your portfolio on 24/09/2026, you received the payout.
How much was the dividend from FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.64 in dividends.
How much was the dividend from FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.66 in dividends.
When is the next dividend from FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN expected?
FTETVI-LARGE CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.