- Dividend yield TTM
- 0.98%€0.36/unit
- Dividend growth (CAGR 5Y)
- 7.64%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €36.38 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | 8.30% |
CAGR 5Y | 7.64% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN distributed €0.44. The dividend yield is currently 0.98%, and distributions have decreased by 8.30% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 62.98% | 0.45% | |
| 25/06/2026 | 30/06/2026 | €0.0789 | ||
| 26/03/2026 | 31/03/2026 | €0.0843 | ||
| 2025 | €0.44 | 17.68% | 1.34% | |
| 12/12/2025 | 31/12/2025 | €0.11 | ||
| 25/09/2025 | 30/09/2025 | €0.081 | ||
| 26/06/2025 | 30/06/2025 | €0.0999 | ||
| 27/03/2025 | 31/03/2025 | €0.15 | ||
| 2024 | €0.54 | 6.49% | 1.55% | |
| 2023 | €0.57 | 1.20% | 1.93% | |
| 2022 | €0.57 | 98.18% | 2.34% | |
| 2021 | €0.29 | 6.42% | 1.07% | |
| 2020 | €0.31 | 5.13% | 1.55% | |
| 2019 | €0.32 | 36.60% | 1.69% | |
| 2018 | €0.24 | 364.50% | 1.54% | |
| 2017 | €0.0507 | 0.00% | - | |
Frequently asked questions
When does FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN pay dividends?
FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.98%, and payouts have decreased by 8.30% over the past 3 years.
When were the most recent dividend payment dates for FTETVI-SMIDC RIS.DIVID ACH.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-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN paid €0.44 in dividends.
How much was the dividend from FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN paid €0.54 in dividends.
When is the next dividend from FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN expected?
FTETVI-SMIDC RIS.DIVID ACH.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.