- Dividend yield TTM
- 0.25%€0.0891/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.00 |
Yield | 0.25% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0612 per unit has been distributed. In 2025, FCT-F.Disruptors ETF Reg.Shs USD Dis. oN distributed €0.11. The dividend yield is currently 0.25%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0612 | 45.50% | 0.17% | |
| 09/18/2026 | 09/22/2026 | €0.0175 | ||
| 06/18/2026 | 06/23/2026 | €0.0299 | ||
| 03/20/2026 | 03/24/2026 | €0.0138 | ||
| 2025 | €0.11 | 9.24% | 0.37% | |
| 12/19/2025 | 12/23/2025 | €0.028 | ||
| 09/19/2025 | 09/23/2025 | €0.0178 | ||
| 06/20/2025 | 06/24/2025 | €0.0405 | ||
| 03/21/2025 | 03/25/2025 | €0.026 | ||
| 2024 | €0.10 | 99.22% | 0.34% | |
| 2023 | €0.0516 | 0.00% | 0.22% | |
Frequently asked questions
When does FCT-F.Disruptors ETF Reg.Shs USD Dis. oN pay dividends?
FCT-F.Disruptors ETF Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does FCT-F.Disruptors ETF Reg.Shs USD Dis. oN pay dividends?
FCT-F.Disruptors ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FCT-F.Disruptors ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.25%.
When were the most recent dividend payment dates for FCT-F.Disruptors ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/23/2025.
When did you need to hold FCT-F.Disruptors ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FCT-F.Disruptors ETF Reg.Shs USD Dis. oN in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from FCT-F.Disruptors ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FCT-F.Disruptors ETF Reg.Shs USD Dis. oN paid €0.11 in dividends.
How much was the dividend from FCT-F.Disruptors ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FCT-F.Disruptors ETF Reg.Shs USD Dis. oN paid €0.10 in dividends.
When is the next dividend from FCT-F.Disruptors ETF Reg.Shs USD Dis. oN expected?
FCT-F.Disruptors ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.