First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 4.00%
€0.79/unit
Dividend growth (CAGR 5Y): 6.68%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN has already paid €0.38 in dividends. The last payout was in June.

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Metric	Value
Price	€19.74
Yield	4.00%
Interval	Quarterly
CAGR 3Y	6.72%
CAGR 5Y	6.68%
CAGR 10Y	0.15%

All dividend data

So far in 2026, €0.38 per unit has been distributed. In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN distributed €0.75. The dividend yield is currently 4.00%, and distributions have increased by 6.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.38	49.46%	1.91%
06/25/2026	06/30/2026	€0.34
03/26/2026	03/31/2026	€0.0403
2025		€0.75	14.10%	4.31%
12/12/2025	12/31/2025	€0.26
09/25/2025	09/30/2025	€0.15
06/26/2025	06/30/2025	€0.31
03/27/2025	03/31/2025	€0.0324
2024		€0.66	5.42%	4.19%
12/13/2024	12/31/2024	€0.21
09/26/2024	09/30/2024	€0.10
06/27/2024	06/28/2024	€0.32
03/21/2024	03/28/2024	€0.0294
2023		€0.63	2.39%	4.25%
12/22/2023	12/29/2023	€0.19
09/22/2023	09/29/2023	€0.12
06/27/2023	06/30/2023	€0.29
03/24/2023	03/31/2023	€0.0255
2022		€0.61	7.23%	4.35%
12/23/2022	12/30/2022	€0.18
09/23/2022	09/30/2022	€0.13
06/24/2022	06/30/2022	€0.29
03/25/2022	03/31/2022	€0.0109
2021		€0.57	3.43%	3.69%
12/23/2021	12/31/2021	€0.22
09/23/2021	09/30/2021	€0.14
06/24/2021	06/30/2021	€0.19
03/25/2021	03/31/2021	€0.0197
2020		€0.55	8.09%	4.09%
12/24/2020	12/31/2020	€0.19
09/24/2020	09/30/2020	€0.10
06/25/2020	06/30/2020	€0.21
03/26/2020	03/31/2020	€0.0508
2019		€0.60	18.11%	3.70%
12/13/2019	12/31/2019	€0.24
09/25/2019	09/30/2019	€0.13
06/14/2019	06/28/2019	€0.20
03/21/2019	03/29/2019	€0.0293
2018		€0.73	6.92%	5.32%
12/18/2018	12/31/2018	€0.19
09/14/2018	09/28/2018	€0.0449
08/21/2018	08/31/2018	€0.0618
07/20/2018	07/31/2018	€0.0382
06/21/2018	06/29/2018	€0.0891
05/22/2018	05/31/2018	€0.0983
04/20/2018	04/30/2018	€0.0444
03/22/2018	03/29/2018	€0.14
02/21/2018	02/28/2018	€0.0082
01/23/2018	01/31/2018	€0.0169
2017		€0.79	12.25%	5.04%
12/21/2017	12/29/2017	€0.0807
11/21/2017	11/30/2017	€0.0907
10/20/2017	10/31/2017	€0.0601
09/21/2017	09/29/2017	€0.0812
08/22/2017	08/31/2017	€0.0593
07/21/2017	07/31/2017	€0.0564
06/22/2017	06/30/2017	€0.0839
05/23/2017	05/31/2017	€0.11
04/21/2017	04/28/2017	€0.0631
03/23/2017	03/31/2017	€0.0821
02/22/2017	02/28/2017	€0.00946
01/20/2017	01/31/2017	€0.00925
2016		€0.70	5.97%	4.61%
12/21/2016	12/30/2016	€0.0818
11/22/2016	11/30/2016	€0.0544
10/21/2016	10/31/2016	€0.14
09/21/2016	09/30/2016	€0.0556
08/23/2016	08/31/2016	€0.0177
07/21/2016	07/29/2016	€0.0134
06/22/2016	06/30/2016	€0.15
05/20/2016	05/31/2016	€0.10
04/21/2016	04/29/2016	€0.0115
03/23/2016	03/31/2016	€0.0199
02/23/2016	02/29/2016	€0.0469
01/21/2016	01/29/2016	€0.00923
2015		€0.74	0.34%	4.86%
12/23/2015	12/31/2015	€0.0861
11/20/2015	11/30/2015	€0.0501
10/21/2015	10/30/2015	€0.0536
09/23/2015	09/30/2015	€0.0521
08/21/2015	08/31/2015	€0.0731
07/21/2015	07/31/2015	€0.0298
06/24/2015	06/30/2015	€0.15
05/21/2015	05/29/2015	€0.0729
04/21/2015	04/30/2015	€0.0945
03/25/2015	03/31/2015	€0.0559
02/20/2015	02/27/2015	€0.0268
2014		€0.74	102.90%	4.66%
12/23/2014	12/31/2014	€0.11
11/21/2014	11/28/2014	€0.0444
10/21/2014	10/31/2014	€0.0652
09/23/2014	09/30/2014	€0.0402
08/21/2014	08/29/2014	€0.0293
07/22/2014	07/31/2014	€0.0814
06/24/2014	06/30/2014	€0.0784
05/21/2014	05/30/2014	€0.0703
04/22/2014	04/30/2014	€0.0819
03/25/2014	03/31/2014	€0.0496
02/21/2014	02/28/2014	€0.0371
01/22/2014	01/31/2014	€0.0546
2013		€0.37	0.00%	2.47%
12/18/2013	12/31/2013	€0.23
11/21/2013	11/29/2013	€0.0331
10/22/2013	10/31/2013	€0.0448
09/20/2013	09/30/2013	€0.058

Frequently asked questions

When does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends in September, December, March, and June.

How often does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends quarterly.

What percentage of dividends does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay?

The dividend yield is currently 4.00%, and payouts have increased by 6.72% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN?

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 VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2025?

In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.75 in dividends.

How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2024?

In 2024, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.66 in dividends.

When is the next dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN expected?

First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN is expected to pay the next dividend in September.

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