- Dividend yield TTM
- 0.17%€0.0711/unit
- Dividend growth (CAGR 5Y)
- -11.88%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.63 |
Yield | 0.17% |
Interval | Quarterly |
CAGR 3Y | 13.03% |
CAGR 5Y | 11.88% |
CAGR 10Y | 0.68% |
All dividend data
So far in 2026, €0.00587 per unit has been distributed. In 2025, First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. distributed €0.0982. The dividend yield is currently 0.17%, and distributions have decreased by 13.03% over the last 3 years. The ETF pays dividends quarterly in March, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00587 | 94.02% | 0.01% | |
| 26/03/2026 | 31/03/2026 | €0.00587 | ||
| 2025 | €0.0982 | 64.73% | 0.26% | |
| 12/12/2025 | 31/12/2025 | €0.0377 | ||
| 25/09/2025 | 30/09/2025 | €0.0275 | ||
| 26/06/2025 | 30/06/2025 | €0.0148 | ||
| 27/03/2025 | 31/03/2025 | €0.0182 | ||
| 2024 | €0.28 | 6.23% | 0.84% | |
| 2023 | €0.30 | 98.99% | 0.77% | |
| 2022 | €0.15 | 2,463.57% | 0.34% | |
| 2021 | €0.00582 | 96.85% | 0.01% | |
| 2020 | €0.18 | 0.96% | 0.32% | |
| 2019 | €0.19 | 19.65% | 0.86% | |
| 2018 | €0.16 | 97.92% | 1.02% | |
| 2017 | €0.0788 | 53.95% | 0.47% | |
| 2016 | €0.17 | 62.80% | 1.17% | |
| 2015 | €0.11 | 0.85% | 0.71% | |
| 2014 | €0.11 | 90.10% | 0.74% | |
| 2013 | €0.0558 | 38.04% | 0.43% | |
| 2012 | €0.09 | 0.00% | 1.28% | |
Frequently asked questions
When does First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. pay dividends?
First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. pays dividends in September, December and March.
How often does First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. pay dividends?
First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. pay?
The dividend yield is currently 0.17%, and payouts have decreased by 13.03% over the past 3 years.
When were the most recent dividend payment dates for First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N.?
The most recent payment was made on 31/03/2026. Previous payments were made on: 31/12/2025, 30/09/2025 and 30/06/2025.
When did you need to hold First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. in your portfolio on 26/03/2026, you received the payout.
How much was the dividend from First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. in 2025?
In 2025, First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. paid €0.0982 in dividends.
How much was the dividend from First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. in 2024?
In 2024, First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. paid €0.28 in dividends.
When is the next dividend from First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. expected?
First Tr.NASD.Cl.Edg.US Liq.S. Registered Shares o.N. is expected to pay the next dividend in September.