- Dividend yield TTM
- 7.92%€1.96/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €24.69 |
Yield | 7.92% |
Interval | Monthly |
CAGR 3Y | 79.03% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.34 per unit has been distributed. In 2025, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN distributed €1.77. The dividend yield is currently 7.92%, and distributions have increased by 79.03% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.34 | 24.29% | 5.42% | |
| 08/21/2026 | 08/31/2026 | €0.18 | ||
| 07/21/2026 | 07/31/2026 | €0.18 | ||
| 06/25/2026 | 06/30/2026 | €0.18 | ||
| 05/21/2026 | 05/29/2026 | €0.16 | ||
| 04/21/2026 | 04/30/2026 | €0.16 | ||
| 03/26/2026 | 03/31/2026 | €0.16 | ||
| 02/20/2026 | 02/27/2026 | €0.16 | ||
| 01/21/2026 | 01/30/2026 | €0.16 | ||
| 2025 | €1.77 | 2.41% | 7.93% | |
| 12/12/2025 | 12/31/2025 | €0.16 | ||
| 11/21/2025 | 11/28/2025 | €0.15 | ||
| 10/21/2025 | 10/31/2025 | €0.15 | ||
| 09/25/2025 | 09/30/2025 | €0.16 | ||
| 08/21/2025 | 08/29/2025 | €0.15 | ||
| 07/22/2025 | 07/31/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.15 | ||
| 05/21/2025 | 05/30/2025 | €0.16 | ||
| 04/22/2025 | 04/30/2025 | €0.14 | ||
| 03/27/2025 | 03/31/2025 | €0.0499 | ||
| 02/21/2025 | 02/28/2025 | €0.18 | ||
| 01/22/2025 | 01/31/2025 | €0.17 | ||
| 2024 | €1.81 | 0.76% | 7.83% | |
| 2023 | €1.80 | 480.65% | 8.63% | |
| 2022 | €0.31 | 0.00% | 1.56% | |
Frequently asked questions
What percentage of dividends does F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 7.92%, and payouts have increased by 79.03% over the past 3 years.
When were the most recent dividend payment dates for F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN?
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 F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in your portfolio on 08/21/2026, you received the payout.
How much was the dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN paid €1.77 in dividends.
How much was the dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN paid €1.81 in dividends.
When is the next dividend from F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN expected?
F.Tr.ETF IV-FT V.R.Div.A.T.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in September.