- Dividend yield TTM
- 1.03%€0.37/unit
- Dividend growth (CAGR 5Y)
- 45.17%
- Next dividend
- €0.10 on 30/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.66 |
Yield | 1.03% |
Interval | Quarterly |
CAGR 3Y | 3.41% |
CAGR 5Y | 45.17% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. The next dividend of €0.10 will be paid on 30/09/2026. In 2025, FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN distributed €0.51. The dividend yield is currently 1.03%, and distributions have decreased by 3.41% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.24 | 53.03% | 0.38% | |
| 24/09/2026 A | 30/09/2026 | €0.10 | ||
| 25/06/2026 | 30/06/2026 | €0.11 | ||
| 26/03/2026 | 31/03/2026 | €0.0295 | ||
| 2025 | €0.51 | 26.42% | 1.54% | |
| 12/12/2025 | 31/12/2025 | €0.14 | ||
| 25/09/2025 | 30/09/2025 | €0.0899 | ||
| 26/06/2025 | 30/06/2025 | €0.17 | ||
| 27/03/2025 | 31/03/2025 | €0.11 | ||
| 2024 | €0.69 | 67.19% | 2.08% | |
| 2023 | €0.41 | 26.99% | 1.52% | |
| 2022 | €0.57 | 182.86% | 2.40% | |
| 2021 | €0.20 | 154.47% | 0.66% | |
| 2020 | €0.0789 | 73.28% | 0.34% | |
| 2019 | €0.30 | 7.55% | 1.36% | |
| 2018 | €0.32 | 18.83% | 1.69% | |
| 2017 | €0.27 | 426.86% | 1.24% | |
| 2016 | €0.051 | 0.00% | 0.24% | |
Frequently asked questions
When does FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.03%, and payouts have decreased by 3.41% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-NASDAQ TRANSN 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-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN paid €0.51 in dividends.
How much was the dividend from FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN paid €0.69 in dividends.
When is the ex-dividend date for the next FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN must be in your portfolio on 24/09/2026.
How much is the next dividend from FTETVI-NASDAQ TRANSN ETF Reg.Shs USD Dis. oN?
On 30/09/2026, €0.10 per unit is expected to be paid as a dividend.