- Dividend yield TTM
- 0.98%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0557 on 09/22/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.01 |
Yield | 0.98% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. The next dividend of €0.0557 will be paid on 09/22/2026. In 2025, FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN distributed €0.27. The dividend yield is currently 0.98%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 0.56% | 0.67% | |
| 09/18/2026 A | 09/22/2026 | €0.0557 | ||
| 06/18/2026 | 06/23/2026 | €0.17 | ||
| 03/20/2026 | 03/24/2026 | €0.0431 | ||
| 2025 | €0.27 | 12.26% | 0.88% | |
| 12/19/2025 | 12/23/2025 | €0.0407 | ||
| 09/19/2025 | 09/23/2025 | €0.0542 | ||
| 06/20/2025 | 06/24/2025 | €0.14 | ||
| 03/21/2025 | 03/25/2025 | €0.0324 | ||
| 2024 | €0.24 | 225.27% | 0.68% | |
| 2023 | €0.0732 | 0.00% | 0.28% | |
Frequently asked questions
When does FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN pay dividends?
FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN pay dividends?
FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.98%.
When were the most recent dividend payment dates for FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026, 12/23/2025, and 09/23/2025.
When did you need to hold FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN paid €0.27 in dividends.
How much was the dividend from FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN paid €0.24 in dividends.
When is the ex-dividend date for the next FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/18/2026.
How much is the next dividend from FCT-F.Disruptive Finance ETF Reg.Shs USD Dis. oN?
On 09/22/2026, €0.0557 per unit is expected to be paid as a dividend.