- Dividend yield TTM
- 1.32%€0.93/unit
- Dividend growth (CAGR 5Y)
- 9.28%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €70.89 |
Yield | 1.32% |
Interval | Quarterly |
CAGR 3Y | 2.21% |
CAGR 5Y | 9.28% |
CAGR 10Y | 11.68% |
All dividend data
So far in 2026, €0.35 per unit has been distributed. In 2025, First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. distributed €0.98. The dividend yield is currently 1.32%, and distributions have increased by 2.21% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.35 | 64.29% | 0.50% | |
| 06/25/2026 | 06/30/2026 | €0.14 | ||
| 03/26/2026 | 03/31/2026 | €0.21 | ||
| 2025 | €0.98 | 2.08% | 1.77% | |
| 12/12/2025 | 12/31/2025 | €0.32 | ||
| 09/25/2025 | 09/30/2025 | €0.26 | ||
| 06/26/2025 | 06/30/2025 | €0.20 | ||
| 03/27/2025 | 03/31/2025 | €0.20 | ||
| 2024 | €0.96 | 23.20% | 1.75% | |
| 2023 | €1.25 | 36.75% | 2.01% | |
| 2022 | €0.91 | 54.93% | 1.62% | |
| 2021 | €0.59 | 6.35% | 1.09% | |
| 2020 | €0.63 | 10.26% | 1.58% | |
| 2019 | €0.57 | 45.62% | 1.60% | |
| 2018 | €0.39 | 1.63% | 1.36% | |
| 2017 | €0.39 | 0.26% | 1.06% | |
| 2016 | €0.39 | 17.59% | 1.14% | |
| 2015 | €0.33 | 23.75% | 1.25% | |
| 2014 | €0.43 | 95.58% | 1.64% | |
| 2013 | €0.22 | 60.79% | 0.93% | |
| 2012 | €0.56 | 972.80% | 2.85% | |
| 2011 | €0.0522 | 81.82% | 0.32% | |
| 2010 | €0.29 | 63.87% | 1.64% | |
| 2009 | €0.18 | 14.36% | 1.33% | |
| 2008 | €0.15 | 202.77% | 1.78% | |
| 2007 | €0.0506 | 0.00% | 0.34% | |
Frequently asked questions
When does First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. pay dividends?
First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. pays dividends in September, December, March, and June.
How often does First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. pay dividends?
First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. pay?
The dividend yield is currently 1.32%, and payouts have increased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026, 12/31/2025, and 09/30/2025.
When did you need to hold First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. in 2025?
In 2025, First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. paid €0.98 in dividends.
How much was the dividend from First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. in 2024?
In 2024, First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. paid €0.96 in dividends.
When is the next dividend from First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. expected?
First Tr.ETF II-Mater.AlphaDEX Reg. Shares (Annual) o.N. is expected to pay the next dividend in September.