First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS Logo
IE000SNMGYT5
A4195Z
KNG.DE

First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS

Dividend yield TTM
6.37%
€1.13/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.13 on 07/10/2026

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS has already paid €1.01 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.73
Yield
6.37%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.13 will be paid on 07/10/2026. 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 6.37%. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.14 850.00% 5.65%
24/09/2026
A
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 6.37%.

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 01/09/2026. Previous payments were made on: 30/07/2026, 06/07/2026 and 01/06/2026.

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 21/08/2026, 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 ex-dividend date for the next First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS dividend?

To receive the next dividend, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS must be in your portfolio on 24/09/2026.

How much is the next dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS?

On 07/10/2026, €0.13 per unit is expected to be paid as a dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more