- Dividend yield TTM
- 1.00%€0.32/unit
- Dividend growth (CAGR 5Y)
- -3.75%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.98 |
Yield | 1.00% |
Interval | Quarterly |
CAGR 3Y | 19.57% |
CAGR 5Y | 3.75% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.19 per unit has been distributed. In 2025, FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN distributed €0.23. The dividend yield is currently 1.00%, and distributions have decreased by 19.57% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.19 | 16.93% | 0.59% | |
| 25/06/2026 | 30/06/2026 | €0.11 | ||
| 26/03/2026 | 31/03/2026 | €0.0809 | ||
| 2025 | €0.23 | 37.55% | 0.75% | |
| 12/12/2025 | 31/12/2025 | €0.0882 | ||
| 25/09/2025 | 30/09/2025 | €0.0421 | ||
| 26/06/2025 | 30/06/2025 | €0.0635 | ||
| 27/03/2025 | 31/03/2025 | €0.036 | ||
| 2024 | €0.37 | 12.96% | 1.09% | |
| 2023 | €0.42 | 3.67% | 1.49% | |
| 2022 | €0.44 | 38.15% | 1.75% | |
| 2021 | €0.32 | 14.69% | 1.18% | |
| 2020 | €0.28 | 21.51% | 1.39% | |
| 2019 | €0.35 | 33.37% | 1.69% | |
| 2018 | €0.26 | 116.00% | 1.65% | |
| 2017 | €0.12 | 0.00% | - | |
Frequently asked questions
When does FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.00%, and payouts have decreased by 19.57% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-MID CAP U S Eq.Sel.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-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.23 in dividends.
How much was the dividend from FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.37 in dividends.
When is the next dividend from FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN expected?
FTETVI-MID CAP U S Eq.Sel.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.