- Dividend yield TTM
- 2.65%€1.56/unit
- Dividend growth (CAGR 5Y)
- 22.92%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.06 |
Yield | 2.65% |
Interval | Quarterly |
CAGR 3Y | 11.18% |
CAGR 5Y | 22.92% |
CAGR 10Y | 17.04% |
All dividend data
So far in 2026, €0.96 per unit has been distributed. In 2025, First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. distributed €1.47. The dividend yield is currently 2.65%, and distributions have increased by 11.18% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.96 | 34.57% | 1.65% | |
| 06/25/2026 | 06/30/2026 | €0.95 | ||
| 03/26/2026 | 03/31/2026 | €0.0118 | ||
| 2025 | €1.47 | 98.65% | 2.82% | |
| 12/12/2025 | 12/31/2025 | €0.41 | ||
| 09/25/2025 | 09/30/2025 | €0.18 | ||
| 06/26/2025 | 06/30/2025 | €0.77 | ||
| 03/27/2025 | 03/31/2025 | €0.11 | ||
| 2024 | €0.74 | 32.43% | 1.89% | |
| 2023 | €1.10 | 1.94% | 2.99% | |
| 2022 | €1.07 | 7.43% | 3.23% | |
| 2021 | €1.00 | 88.68% | 2.45% | |
| 2020 | €0.53 | 24.29% | 1.52% | |
| 2019 | €0.70 | 2.45% | 1.92% | |
| 2018 | €0.72 | 43.35% | 2.42% | |
| 2017 | €0.50 | 19.26% | 1.36% | |
| 2016 | €0.62 | 104.62% | 2.00% | |
| 2015 | €0.30 | 5,291.46% | 1.06% | |
| 2014 | €0.00562 | 0.00% | 0.02% | |
Frequently asked questions
When does First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. pay dividends?
First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. pays dividends in September, December, March, and June.
How often does First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. pay dividends?
First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. pay?
The dividend yield is currently 2.65%, and payouts have increased by 11.18% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETA.II-FT Euroz.ADEX Registered Shares 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.ETA.II-FT Euroz.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. in 2025?
In 2025, First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. paid €1.47 in dividends.
How much was the dividend from First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. in 2024?
In 2024, First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. paid €0.74 in dividends.
When is the next dividend from First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. expected?
First Tr.ETA.II-FT Euroz.ADEX Registered Shares o.N. is expected to pay the next dividend in September.
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