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