First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.30%
€2.54/unit
Dividend growth (CAGR 5Y): 3.45%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. has already paid €1.55 in dividends. The last payout was in August.

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Metric	Value
Price	€34.76
Yield	7.30%
Interval	Monthly
CAGR 3Y	2.14%
CAGR 5Y	3.45%
CAGR 10Y	0.17%

All dividend data

So far in 2026, €1.55 per unit has been distributed. In 2025, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. distributed €2.56. The dividend yield is currently 7.30%, and distributions have decreased by 2.14% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.55	39.45%	4.52%
08/21/2026	08/31/2026	€0.19
07/21/2026	07/31/2026	€0.20
06/25/2026	06/30/2026	€0.20
05/21/2026	05/29/2026	€0.20
04/21/2026	04/30/2026	€0.19
03/26/2026	03/31/2026	€0.19
02/20/2026	02/27/2026	€0.19
01/21/2026	01/30/2026	€0.19
2025		€2.56	6.67%	7.17%
12/12/2025	12/31/2025	€0.19
11/21/2025	11/28/2025	€0.19
11/03/2025	11/17/2025	€0.19
10/21/2025	10/31/2025	€0.19
09/25/2025	09/30/2025	€0.20
08/21/2025	08/29/2025	€0.21
07/22/2025	07/31/2025	€0.20
06/26/2025	06/30/2025	€0.19
05/21/2025	05/30/2025	€0.19
04/22/2025	04/30/2025	€0.19
03/27/2025	03/31/2025	€0.20
02/21/2025	02/28/2025	€0.21
01/22/2025	01/31/2025	€0.21
2024		€2.40	5.26%	6.03%
12/13/2024	12/31/2024	€0.21
11/21/2024	11/29/2024	€0.20
10/22/2024	10/31/2024	€0.19
09/26/2024	09/30/2024	€0.19
08/21/2024	08/30/2024	€0.19
07/23/2024	07/31/2024	€0.20
06/27/2024	06/28/2024	€0.20
05/21/2024	05/31/2024	€0.20
04/23/2024	04/30/2024	€0.20
03/21/2024	03/28/2024	€0.20
02/21/2024	02/29/2024	€0.21
01/23/2024	01/31/2024	€0.21
2023		€2.28	16.18%	6.10%
12/22/2023	12/29/2023	€0.20
11/21/2023	11/30/2023	€0.20
10/24/2023	10/31/2023	€0.20
09/22/2023	09/29/2023	€0.20
08/22/2023	08/31/2023	€0.20
07/21/2023	07/31/2023	€0.19
06/27/2023	06/30/2023	€0.17
05/23/2023	05/31/2023	€0.18
04/21/2023	04/28/2023	€0.17
03/24/2023	03/31/2023	€0.18
02/22/2023	02/28/2023	€0.19
01/24/2023	01/31/2023	€0.20
2022		€2.72	23.08%	7.52%
12/23/2022	12/30/2022	€0.20
11/22/2022	11/30/2022	€0.19
10/21/2022	10/31/2022	€0.21
09/23/2022	09/30/2022	€0.23
08/23/2022	08/31/2022	€0.24
07/21/2022	07/29/2022	€0.26
06/24/2022	06/30/2022	€0.25
05/24/2022	05/31/2022	€0.24
04/21/2022	04/29/2022	€0.25
03/25/2022	03/31/2022	€0.24
02/18/2022	02/28/2022	€0.21
01/21/2022	01/31/2022	€0.20
2021		€2.21	2.79%	5.29%
12/23/2021	12/31/2021	€0.20
11/23/2021	11/30/2021	€0.20
10/21/2021	10/29/2021	€0.17
09/23/2021	09/30/2021	€0.17
08/24/2021	08/31/2021	€0.20
07/21/2021	07/30/2021	€0.18
06/24/2021	06/30/2021	€0.18
05/21/2021	05/28/2021	€0.18
04/21/2021	04/30/2021	€0.18
03/25/2021	03/31/2021	€0.19
02/23/2021	02/26/2021	€0.17
01/21/2021	01/29/2021	€0.19
2020		€2.15	4.44%	5.40%
12/24/2020	12/31/2020	€0.20
11/24/2020	11/30/2020	€0.18
10/21/2020	10/30/2020	€0.17
09/24/2020	09/30/2020	€0.17
08/21/2020	08/31/2020	€0.19
07/21/2020	07/31/2020	€0.17
06/25/2020	06/30/2020	€0.17
05/21/2020	05/29/2020	€0.18
04/21/2020	04/30/2020	€0.19
03/26/2020	03/31/2020	€0.18
02/21/2020	02/28/2020	€0.17
01/22/2020	01/31/2020	€0.18
2019		€2.25	1.81%	5.18%
12/13/2019	12/31/2019	€0.17
11/21/2019	11/29/2019	€0.18
10/22/2019	10/31/2019	€0.17
09/25/2019	09/30/2019	€0.19
08/21/2019	08/30/2019	€0.19
07/23/2019	07/31/2019	€0.19
06/14/2019	06/28/2019	€0.19
05/21/2019	05/31/2019	€0.19
04/23/2019	04/30/2019	€0.20
03/21/2019	03/29/2019	€0.20
02/21/2019	02/28/2019	€0.19
01/23/2019	01/31/2019	€0.19
2018		€2.21	6.75%	5.67%
12/18/2018	12/31/2018	€0.19
11/21/2018	11/30/2018	€0.19
10/23/2018	10/31/2018	€0.19
09/14/2018	09/28/2018	€0.19
08/21/2018	08/31/2018	€0.19
07/20/2018	07/31/2018	€0.19
06/21/2018	06/29/2018	€0.18
05/22/2018	05/31/2018	€0.17
04/20/2018	04/30/2018	€0.17
03/22/2018	03/29/2018	€0.18
02/21/2018	02/28/2018	€0.18
01/23/2018	01/31/2018	€0.19
2017		€2.37	2.16%	5.82%
12/21/2017	12/29/2017	€0.25
11/21/2017	11/30/2017	€0.19
10/20/2017	10/31/2017	€0.19
09/21/2017	09/29/2017	€0.19
08/22/2017	08/31/2017	€0.19
07/21/2017	07/31/2017	€0.19
06/22/2017	06/30/2017	€0.19
05/23/2017	05/31/2017	€0.19
04/21/2017	04/28/2017	€0.20
03/23/2017	03/31/2017	€0.20
02/22/2017	02/28/2017	€0.20
01/20/2017	01/31/2017	€0.19
2016		€2.32	10.42%	5.12%
12/21/2016	12/30/2016	€0.19
11/22/2016	11/30/2016	€0.19
10/21/2016	10/31/2016	€0.19
09/21/2016	09/30/2016	€0.18
08/23/2016	08/31/2016	€0.18
07/21/2016	07/29/2016	€0.19
06/22/2016	06/30/2016	€0.19
05/20/2016	05/31/2016	€0.19
04/21/2016	04/29/2016	€0.20
03/23/2016	03/31/2016	€0.20
02/23/2016	02/29/2016	€0.21
01/21/2016	01/29/2016	€0.21
2015		€2.59	18.81%	6.02%
12/23/2015	12/31/2015	€0.21
11/20/2015	11/30/2015	€0.23
10/21/2015	10/30/2015	€0.22
09/23/2015	09/30/2015	€0.21
08/21/2015	08/31/2015	€0.21
07/21/2015	07/31/2015	€0.22
06/24/2015	06/30/2015	€0.22
05/21/2015	05/29/2015	€0.22
04/21/2015	04/30/2015	€0.21
03/25/2015	03/31/2015	€0.22
02/20/2015	02/27/2015	€0.21
01/21/2015	01/30/2015	€0.21
2014		€2.18	10.10%	5.34%
12/23/2014	12/31/2014	€0.31
11/21/2014	11/28/2014	€0.19
10/21/2014	10/31/2014	€0.19
09/23/2014	09/30/2014	€0.18
08/21/2014	08/29/2014	€0.17
07/22/2014	07/31/2014	€0.16
06/24/2014	06/30/2014	€0.16
05/21/2014	05/30/2014	€0.16
04/22/2014	04/30/2014	€0.16
03/25/2014	03/31/2014	€0.16
02/21/2014	02/28/2014	€0.16
01/22/2014	01/31/2014	€0.18
2013		€1.98	0.00%	5.28%
12/18/2013	12/31/2013	€0.17
11/21/2013	11/29/2013	€0.18
10/22/2013	10/31/2013	€0.18
09/20/2013	09/30/2013	€0.18
08/21/2013	08/30/2013	€0.20
07/23/2013	07/31/2013	€0.21
06/21/2013	06/28/2013	€0.21
05/21/2013	05/31/2013	€0.22
04/23/2013	04/30/2013	€0.21
03/21/2013	03/28/2013	€0.22

Frequently asked questions

What percentage of dividends does First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. pay?

The dividend yield is currently 7.30%, and payouts have decreased by 2.14% over the past 3 years.

When were the most recent dividend payment dates for First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in your portfolio to receive the latest dividend?

If you held First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in 2025?

In 2025, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. paid €2.56 in dividends.

How much was the dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. in 2024?

In 2024, First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. paid €2.40 in dividends.

When is the next dividend from First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. expected?

First Tr.E.-T.Fd IV-Ta.H.Y.ETF Registered Shares USD o.N. is expected to pay the next dividend in October.

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