- Dividend yield TTM
- 7.22%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €19.19 |
Yield | 7.22% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.27 per unit has been distributed. In 2025, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS distributed €0.12. The dividend yield is currently 7.22%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.27 | 958.33% | 6.62% | |
| 21/10/2026 | 30/10/2026 | €0.13 | ||
| 24/09/2026 | 07/10/2026 | €0.13 | ||
| 21/08/2026 | 01/09/2026 | €0.13 | ||
| 21/07/2026 | 30/07/2026 | €0.13 | ||
| 25/06/2026 | 06/07/2026 | €0.13 | ||
| 21/05/2026 | 01/06/2026 | €0.12 | ||
| 21/04/2026 | 30/04/2026 | €0.12 | ||
| 26/03/2026 | 06/04/2026 | €0.13 | ||
| 20/02/2026 | 03/03/2026 | €0.13 | ||
| 21/01/2026 | 30/01/2026 | €0.12 | ||
| 2025 | €0.12 | 0.00% | 0.68% | |
| 18/12/2025 | 29/12/2025 | €0.12 | ||
Frequently asked questions
What percentage of dividends does First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS pay?
The dividend yield is currently 7.22%.
When were the most recent dividend payment dates for First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS?
The most recent payment was made on 30/10/2026. Previous payments were made on: 07/10/2026, 01/09/2026 and 30/07/2026.
When did you need to hold First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in your portfolio to receive the latest dividend?
If you held First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in your portfolio on 21/10/2026, you received the payout.
How much was the dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in 2025?
In 2025, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS paid €0.12 in dividends.
How much was the dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in 2024?
In 2024, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS paid €0.00 in dividends.
When is the next dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS expected?
First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS is expected to pay the next dividend in December.