First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. Logo
US33737A1088
A0YFCR
GRID

First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N.

Dividend yield TTM
0.82%
€1.24/unit
Dividend growth (CAGR 5Y)
22.73%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. has already paid €0.75 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€151.51
Yield
0.82%
Interval
Quarterly
CAGR 3Y
7.83%
CAGR 5Y
22.73%
CAGR 10Y
13.61%

All dividend data

So far in 2026, €0.75 per unit has been distributed. In 2025, First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. distributed €1.33. The dividend yield is currently 0.82%, and distributions have increased by 7.83% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.75 43.86% 0.49%
06/25/2026 06/30/2026 €0.66
03/26/2026 03/31/2026 €0.0867
2025 €1.33 12.30% 1.02%
12/12/2025 12/31/2025 €0.29
09/25/2025 09/30/2025 €0.20
06/26/2025 06/30/2025 €0.71
03/27/2025 03/31/2025 €0.13
2024 €1.18 0.07% 1.03%
12/13/2024 12/31/2024 €0.26
09/26/2024 09/30/2024 €0.23
06/27/2024 06/28/2024 €0.60
03/21/2024 03/28/2024 €0.0943
2023 €1.18 11.65% 1.25%
12/22/2023 12/29/2023 €0.32
09/22/2023 09/29/2023 €0.15
06/27/2023 06/30/2023 €0.64
03/24/2023 03/31/2023 €0.0735
2022 €1.06 90.54% 1.30%
12/23/2022 12/30/2022 €0.25
09/23/2022 09/30/2022 €0.28
06/24/2022 06/30/2022 €0.41
03/25/2022 03/31/2022 €0.12
2021 €0.56 16.89% 0.62%
12/23/2021 12/31/2021 €0.0337
09/23/2021 09/30/2021 €0.19
06/24/2021 06/30/2021 €0.29
03/25/2021 03/31/2021 €0.0426
2020 €0.48 22.72% 0.72%
12/24/2020 12/31/2020 €0.12
09/24/2020 09/30/2020 €0.17
06/25/2020 06/30/2020 €0.13
03/26/2020 03/31/2020 €0.0559
2019 €0.62 47.45% 1.27%
12/13/2019 12/31/2019 €0.0715
09/25/2019 09/30/2019 €0.22
06/14/2019 06/28/2019 €0.23
03/21/2019 03/29/2019 €0.0943
2018 €0.42 10.78% 1.25%
12/18/2018 12/31/2018 €0.00653
09/14/2018 09/28/2018 €0.10
06/21/2018 06/29/2018 €0.26
03/22/2018 03/29/2018 €0.0511
2017 €0.47 19.17% 1.11%
12/21/2017 12/29/2017 €0.0735
09/21/2017 09/29/2017 €0.0546
06/22/2017 06/30/2017 €0.34
2016 €0.39 5.03% 1.03%
12/21/2016 12/30/2016 €0.11
09/21/2016 09/30/2016 €0.0928
06/22/2016 06/30/2016 €0.19
2015 €0.37 3.91% 1.20%
12/23/2015 12/31/2015 €0.0722
09/23/2015 09/30/2015 €0.0646
06/24/2015 06/30/2015 €0.22
03/25/2015 03/31/2015 €0.0172
2014 €0.39 4.93% 1.31%
12/23/2014 12/31/2014 €0.0258
09/23/2014 09/30/2014 €0.0518
06/24/2014 06/30/2014 €0.22
03/25/2014 03/31/2014 €0.0916
2013 €0.37 83.98% 1.41%
12/18/2013 12/31/2013 €0.0582
06/11/2013 06/28/2013 €0.30
03/21/2013 03/28/2013 €0.0127
2012 €0.20 9.98% 0.91%
12/21/2012 12/31/2012 €0.0127
09/21/2012 09/28/2012 €0.0689
06/21/2012 06/29/2012 €0.0941
03/21/2012 03/30/2012 €0.0259
2011 €0.18 1.83% 0.95%
12/21/2011 12/30/2011 €0.0633
06/21/2011 06/30/2011 €0.12
2010 €0.18 977.84% 0.74%
06/22/2010 06/30/2010 €0.18
2009 €0.0167 0.00% 0.07%
12/22/2009 12/31/2009 €0.0167

Frequently asked questions

When does First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. pay dividends?

First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. pay dividends?

First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. pay?

The dividend yield is currently 0.82%, and payouts have increased by 7.83% over the past 3 years.

When were the most recent dividend payment dates for First Tr.NASD.Cl.Edg.Gr.Inf.I. 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.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. in 2025?

In 2025, First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. paid €1.33 in dividends.

How much was the dividend from First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. in 2024?

In 2024, First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. paid €1.18 in dividends.

When is the next dividend from First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. expected?

First Tr.NASD.Cl.Edg.Gr.Inf.I. Registered Shares o.N. is expected to pay the next dividend in September.

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