- Dividend yield TTM
- 6.86%€1.84/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.76 |
Yield | 6.86% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.36 per unit has been distributed. In 2025, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN distributed €1.83. The dividend yield is currently 6.86%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.36 | 25.68% | 5.13% | |
| 09/01/2026 | 09/02/2026 | €0.15 | ||
| 08/03/2026 | 08/04/2026 | €0.15 | ||
| 06/18/2026 | 06/22/2026 | €0.16 | ||
| 06/01/2026 | 06/02/2026 | €0.15 | ||
| 05/01/2026 | 05/04/2026 | €0.15 | ||
| 04/01/2026 | 04/02/2026 | €0.15 | ||
| 03/02/2026 | 03/03/2026 | €0.15 | ||
| 02/02/2026 | 02/03/2026 | €0.15 | ||
| 01/02/2026 | 01/05/2026 | €0.15 | ||
| 2025 | €1.83 | 140.79% | 6.94% | |
| 12/01/2025 | 12/02/2025 | €0.15 | ||
| 11/03/2025 | 11/04/2025 | €0.16 | ||
| 10/01/2025 | 10/02/2025 | €0.15 | ||
| 09/02/2025 | 09/03/2025 | €0.15 | ||
| 08/01/2025 | 08/04/2025 | €0.15 | ||
| 06/20/2025 | 06/23/2025 | €0.14 | ||
| 06/02/2025 | 06/03/2025 | €0.15 | ||
| 05/01/2025 | 05/02/2025 | €0.15 | ||
| 04/01/2025 | 04/02/2025 | €0.15 | ||
| 03/03/2025 | 03/04/2025 | €0.16 | ||
| 02/03/2025 | 02/04/2025 | €0.16 | ||
| 01/02/2025 | 01/03/2025 | €0.16 | ||
| 2024 | €0.76 | 0.00% | 2.59% | |
Frequently asked questions
What percentage of dividends does FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.86%.
When were the most recent dividend payment dates for FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/02/2026. Previous payments were made on: 08/04/2026, 06/22/2026, and 06/02/2026.
When did you need to hold FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.
How much was the dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in 2025?
In 2025, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN paid €1.83 in dividends.
How much was the dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN in 2024?
In 2024, FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN paid €0.76 in dividends.
When is the next dividend from FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN expected?
FTE8-FT V.US.Eq.Bu.P.I.ETF-Ju. Reg.Shs USD Dis. oN is expected to pay the next dividend in October.