FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN Logo
US33738R7465
A3D8FJ
FSGS

FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
0.03%
€0.00894/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN has already paid €0.00894 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.29
Yield
0.03%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00894 per unit has been distributed. In 2025, FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 0.03%. The ETF pays dividends annually in June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00894 98.82% 0.03%
25/06/2026 30/06/2026 €0.00894
2024 €0.76 26.51% 2.65%
13/12/2024 31/12/2024 €0.38
26/09/2024 30/09/2024 €0.12
27/06/2024 28/06/2024 €0.22
21/03/2024 28/03/2024 €0.0388
2023 €0.60 27.67% 2.33%
22/12/2023 29/12/2023 €0.23
22/09/2023 29/09/2023 €0.12
27/06/2023 30/06/2023 €0.16
24/03/2023 31/03/2023 €0.0898
2022 €0.47 35.94% 2.01%
23/12/2022 30/12/2022 €0.18
23/09/2022 30/09/2022 €0.15
24/06/2022 30/06/2022 €0.10
25/03/2022 31/03/2022 €0.0398
2021 €0.35 26.74% 1.33%
23/12/2021 31/12/2021 €0.16
23/09/2021 30/09/2021 €0.10
24/06/2021 30/06/2021 €0.0856
2020 €0.27 22.56% 1.36%
24/12/2020 31/12/2020 €0.13
24/09/2020 30/09/2020 €0.0591
25/06/2020 30/06/2020 €0.0766
26/03/2020 31/03/2020 €0.00698
2019 €0.35 4.98% 1.78%
13/12/2019 31/12/2019 €0.13
25/09/2019 30/09/2019 €0.0904
14/06/2019 28/06/2019 €0.0867
21/03/2019 29/03/2019 €0.045
2018 €0.34 61.64% 2.10%
18/12/2018 31/12/2018 €0.13
14/09/2018 28/09/2018 €0.0749
21/06/2018 29/06/2018 €0.0991
22/03/2018 29/03/2018 €0.0314
2017 €0.21 0.00% 1.15%
21/12/2017 29/12/2017 €0.15
21/09/2017 29/09/2017 €0.0575

Frequently asked questions

When does FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?

FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends in June.

How often does FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay dividends?

FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.03%.

When were the most recent dividend payment dates for FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 30/06/2026. Previous payments were made on: 31/12/2024.

When did you need to hold FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FTETVI-SMALL CAP US 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-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

How much was the dividend from FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN paid €0.76 in dividends.

When is the next dividend from FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN expected?

FTETVI-SMALL CAP US Eq.Sel.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.

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