- Dividend yield TTM
- 0.73%€0.67/unit
- Dividend growth (CAGR 5Y)
- 13.23%
- Next dividend
- €0.16 on 09/30/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €92.25 |
Yield | 0.73% |
Interval | Quarterly |
CAGR 3Y | 8.42% |
CAGR 5Y | 13.23% |
CAGR 10Y | 11.99% |
All dividend data
So far in 2026, €0.33 per unit has been distributed. The next dividend of €0.16 will be paid on 09/30/2026. In 2025, First Trust ETF-FT Water ETF Registered Shares o.N. distributed €0.65. The dividend yield is currently 0.73%, and distributions have increased by 8.42% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.49 | 24.62% | 0.36% | |
| 09/24/2026 A | 09/30/2026 | €0.16 | ||
| 06/25/2026 | 06/30/2026 | €0.17 | ||
| 03/26/2026 | 03/31/2026 | €0.16 | ||
| 2025 | €0.65 | 2.08% | 0.70% | |
| 12/12/2025 | 12/31/2025 | €0.19 | ||
| 09/25/2025 | 09/30/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.20 | ||
| 03/27/2025 | 03/31/2025 | €0.11 | ||
| 2024 | €0.66 | 11.30% | 0.68% | |
| 2023 | €0.60 | 17.22% | 0.69% | |
| 2022 | €0.51 | 67.04% | 0.68% | |
| 2021 | €0.30 | 11.86% | 0.37% | |
| 2020 | €0.35 | 18.97% | 0.59% | |
| 2019 | €0.29 | 6.29% | 0.55% | |
| 2018 | €0.27 | 44.34% | 0.72% | |
| 2017 | €0.49 | 167.72% | 1.22% | |
| 2016 | €0.18 | 11.74% | 0.49% | |
| 2015 | €0.21 | 8.00% | 0.75% | |
| 2014 | €0.19 | 20.40% | 0.69% | |
| 2013 | €0.16 | 18.84% | 0.65% | |
| 2012 | €0.20 | 45.10% | 0.98% | |
| 2011 | €0.14 | 20.52% | 0.85% | |
| 2010 | €0.11 | 17.93% | 0.68% | |
| 2009 | €0.14 | 67.11% | 1.06% | |
| 2008 | €0.0821 | 170.07% | 0.73% | |
| 2007 | €0.0304 | 0.00% | 0.20% | |
Frequently asked questions
When does First Trust ETF-FT Water ETF Registered Shares o.N. pay dividends?
First Trust ETF-FT Water ETF Registered Shares o.N. pays dividends in September, December, March, and June.
How often does First Trust ETF-FT Water ETF Registered Shares o.N. pay dividends?
First Trust ETF-FT Water ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does First Trust ETF-FT Water ETF Registered Shares o.N. pay?
The dividend yield is currently 0.73%, and payouts have increased by 8.42% over the past 3 years.
When were the most recent dividend payment dates for First Trust ETF-FT Water ETF 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 Trust ETF-FT Water ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Trust ETF-FT Water ETF Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Trust ETF-FT Water ETF Registered Shares o.N. in 2025?
In 2025, First Trust ETF-FT Water ETF Registered Shares o.N. paid €0.65 in dividends.
How much was the dividend from First Trust ETF-FT Water ETF Registered Shares o.N. in 2024?
In 2024, First Trust ETF-FT Water ETF Registered Shares o.N. paid €0.66 in dividends.
When is the ex-dividend date for the next First Trust ETF-FT Water ETF Registered Shares o.N. dividend?
To receive the next dividend, First Trust ETF-FT Water ETF Registered Shares o.N. must be in your portfolio on 09/24/2026.
How much is the next dividend from First Trust ETF-FT Water ETF Registered Shares o.N.?
On 09/30/2026, €0.16 per unit is expected to be paid as a dividend.