- Dividend yield TTM
- 3.97%€0.79/unit
- Dividend growth (CAGR 5Y)
- 6.68%
- 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 | €19.95 |
Yield | 3.97% |
Interval | Quarterly |
CAGR 3Y | 6.72% |
CAGR 5Y | 6.68% |
CAGR 10Y | 0.15% |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN distributed €0.75. The dividend yield is currently 3.97%, and distributions have increased by 6.72% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.38 | 49.46% | 1.90% | |
| 06/25/2026 | 06/30/2026 | €0.34 | ||
| 03/26/2026 | 03/31/2026 | €0.0403 | ||
| 2025 | €0.75 | 14.10% | 4.31% | |
| 12/12/2025 | 12/31/2025 | €0.26 | ||
| 09/25/2025 | 09/30/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.31 | ||
| 03/27/2025 | 03/31/2025 | €0.0324 | ||
| 2024 | €0.66 | 5.42% | 4.19% | |
| 2023 | €0.63 | 2.39% | 4.25% | |
| 2022 | €0.61 | 7.23% | 4.35% | |
| 2021 | €0.57 | 3.43% | 3.69% | |
| 2020 | €0.55 | 8.09% | 4.09% | |
| 2019 | €0.60 | 18.11% | 3.70% | |
| 2018 | €0.73 | 6.92% | 5.32% | |
| 2017 | €0.79 | 12.25% | 5.04% | |
| 2016 | €0.70 | 5.97% | 4.61% | |
| 2015 | €0.74 | 0.34% | 4.86% | |
| 2014 | €0.74 | 102.90% | 4.66% | |
| 2013 | €0.37 | 0.00% | 2.47% | |
Frequently asked questions
When does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?
First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends in September, December, March, and June.
How often does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay dividends?
First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN pay?
The dividend yield is currently 3.97%, and payouts have increased by 6.72% over the past 3 years.
When were the most recent dividend payment dates for First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. 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 First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2025?
In 2025, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.75 in dividends.
How much was the dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN in 2024?
In 2024, First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN paid €0.66 in dividends.
When is the next dividend from First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN expected?
First Tr.ETF VI-I.M.-A.D.I.Idx Reg. Shs USD Dis. oN is expected to pay the next dividend in September.
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