- Dividend yield TTM
- 1.50%€0.31/unit
- Dividend growth (CAGR 5Y)
- 2.65%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.50 |
Yield | 1.50% |
Interval | Quarterly |
CAGR 3Y | 0.88% |
CAGR 5Y | 2.65% |
CAGR 10Y | 2.04% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. distributed €0.36. The dividend yield is currently 1.50%, and distributions have decreased by 0.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 65.11% | 0.62% | |
| 25/06/2026 | 30/06/2026 | €0.0539 | ||
| 26/03/2026 | 31/03/2026 | €0.0727 | ||
| 2025 | €0.36 | 3.87% | 2.59% | |
| 12/12/2025 | 31/12/2025 | €0.0972 | ||
| 25/09/2025 | 30/09/2025 | €0.0844 | ||
| 26/06/2025 | 30/06/2025 | €0.0813 | ||
| 27/03/2025 | 31/03/2025 | €0.10 | ||
| 2024 | €0.38 | 20.41% | 2.41% | |
| 2023 | €0.47 | 23.74% | 3.14% | |
| 2022 | €0.38 | 323.44% | 2.34% | |
| 2021 | €0.0905 | 71.51% | 0.86% | |
| 2020 | €0.32 | 124.39% | 4.89% | |
| 2019 | €0.14 | 0.35% | 1.50% | |
| 2018 | €0.14 | 9.03% | 1.42% | |
| 2017 | €0.16 | 0.38% | 1.21% | |
| 2016 | €0.16 | 47.13% | 1.00% | |
| 2015 | €0.30 | 4.77% | 2.33% | |
| 2014 | €0.28 | 82.41% | 1.64% | |
| 2013 | €0.16 | 4.84% | 0.85% | |
| 2012 | €0.16 | 142.71% | 1.08% | |
| 2011 | €0.0672 | 24.41% | 0.45% | |
| 2010 | €0.0889 | 225.64% | 0.56% | |
| 2009 | €0.0273 | 53.72% | 0.23% | |
| 2008 | €0.0178 | 77.80% | 0.22% | |
| 2007 | €0.08 | 0.00% | 0.51% | |
Frequently asked questions
When does First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. pays dividends in September, December, March and June.
How often does First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. pay dividends?
First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. pay?
The dividend yield is currently 1.50%, and payouts have decreased by 0.88% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N.?
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 First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. in 2025?
In 2025, First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. paid €0.36 in dividends.
How much was the dividend from First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. in 2024?
In 2024, First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. paid €0.38 in dividends.
When is the next dividend from First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. expected?
First Tr.ETF II-En.AlphaDEX Fd Registered Shares o.N. is expected to pay the next dividend in September.