- Dividend yield TTM
- 1.46%€0.35/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €23.91 |
Yield | 1.46% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN distributed €0.35. The dividend yield is currently 1.46%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 53.33% | 0.69% | |
| 06/25/2026 | 06/30/2026 | €0.0881 | ||
| 03/26/2026 | 03/31/2026 | €0.0772 | ||
| 2025 | €0.35 | 11.21% | 1.48% | |
| 12/12/2025 | 12/31/2025 | €0.10 | ||
| 09/25/2025 | 09/30/2025 | €0.0829 | ||
| 06/26/2025 | 06/30/2025 | €0.087 | ||
| 03/27/2025 | 03/31/2025 | €0.0843 | ||
| 2024 | €0.40 | 184.93% | 1.72% | |
| 2023 | €0.14 | 0.00% | 0.73% | |
Frequently asked questions
When does FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN pay dividends?
FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN pays dividends in September, December, March, and June.
How often does FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN pay dividends?
FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.46%.
When were the most recent dividend payment dates for FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. 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 FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN in 2025?
In 2025, FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN paid €0.35 in dividends.
How much was the dividend from FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN in 2024?
In 2024, FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN paid €0.40 in dividends.
When is the next dividend from FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN expected?
FT S&P 500 Div.Free CF ETF Reg.Shs USD Acc. oN is expected to pay the next dividend in September.