- Dividend yield TTM
- 1.06%€0.92/unit
- Dividend growth (CAGR 5Y)
- 8.93%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.19 |
Yield | 1.06% |
Interval | Quarterly |
CAGR 3Y | 1.77% |
CAGR 5Y | 8.93% |
CAGR 10Y | 4.78% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. distributed €0.84. The dividend yield is currently 1.06%, and distributions have decreased by 1.77% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 42.86% | 0.56% | |
| 06/25/2026 | 06/30/2026 | €0.23 | ||
| 03/26/2026 | 03/31/2026 | €0.25 | ||
| 2025 | €0.84 | 23.64% | 1.06% | |
| 12/12/2025 | 12/31/2025 | €0.22 | ||
| 09/25/2025 | 09/30/2025 | €0.22 | ||
| 06/26/2025 | 06/30/2025 | €0.20 | ||
| 03/27/2025 | 03/31/2025 | €0.20 | ||
| 2024 | €1.10 | 1.85% | 1.29% | |
| 2023 | €1.08 | 22.73% | 1.49% | |
| 2022 | €0.88 | 14.29% | 1.26% | |
| 2021 | €0.77 | 40.41% | 1.03% | |
| 2020 | €0.55 | 19.35% | 0.98% | |
| 2019 | €0.68 | 30.19% | 1.27% | |
| 2018 | €0.52 | 0.40% | 1.23% | |
| 2017 | €0.52 | 2.07% | 1.21% | |
| 2016 | €0.53 | 2.15% | 1.37% | |
| 2015 | €0.52 | 13.33% | 1.49% | |
| 2014 | €0.60 | 76.99% | 1.90% | |
| 2013 | €0.34 | 2.53% | 1.38% | |
| 2012 | €0.35 | 9.51% | 1.84% | |
| 2011 | €0.32 | 2.45% | 1.86% | |
| 2010 | €0.31 | 60.79% | 1.81% | |
| 2009 | €0.19 | 0.26% | 1.36% | |
| 2008 | €0.19 | 32.16% | 1.79% | |
| 2007 | €0.15 | 117.81% | 0.88% | |
| 2006 | €0.0668 | 0.00% | 0.40% | |
Frequently asked questions
When does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay dividends?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pays dividends in September, December, March, and June.
How often does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay dividends?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. pay?
The dividend yield is currently 1.06%, and payouts have decreased by 1.77% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF-DB Str.Val.Idx 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.ETF-DB Str.Val.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in 2025?
In 2025, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. paid €0.84 in dividends.
How much was the dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. in 2024?
In 2024, First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. paid €1.10 in dividends.
When is the next dividend from First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. expected?
First Tr.ETF-DB Str.Val.Idx Registered Shares o.N. is expected to pay the next dividend in September.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US26884U1097 A1J78V | M | 6.07% | 12.50% |
 Stock US8356993076 853688 | H | 0.64% | 8.64% |
 Stock CA11777Q2099 A0M889 | Q | 1.53% | 5.79% |
 Stock DE0005200000 520000 | Y | 1.30% | 7.39% |
 Stock CA9237251058 A1C4MN | Q | 2.88% | 5.70% |
 Stock AU000000PLL5 A3CQ2G | - | 0.00% | - |
 Stock US26441C2044 A1J0EV | Q | 3.51% | 2.16% |
 Stock US1924461023 915272 | Q | 2.04% | 7.60% |
 Stock CA67077M1086 A2DWB8 | Q | 2.81% | 4.02% |
 Stock DE0007100000 710000 | Y | 7.51% | 36.72% |