First Trust TCW Unconstrained Plus Bond ETF Logo
US33740F8885
UCON

First Trust TCW Unconstrained Plus Bond ETF

Dividend yield TTM
2.09%
€0.44/unit
Dividend growth (CAGR 5Y)
7.10%
Next dividend
The next dividend is expected in September.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2026, First Trust TCW Unconstrained Plus Bond ETF has already paid €0.0767 in dividends. The last payout was in April.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€21.14
Yield
2.09%
Interval
Monthly
CAGR 3Y
12.48%
CAGR 5Y
7.10%
CAGR 10Y
-

All dividend data

So far in 2026, €0.0767 per unit has been distributed. In 2025, First Trust TCW Unconstrained Plus Bond ETF distributed €1.03. The dividend yield is currently 2.09%, and distributions have increased by 12.48% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0767 92.56% 0.36%
04/21/2026 04/30/2026 €0.0767
2025 €1.03 8.65% 4.80%
12/12/2025 12/31/2025 €0.0938
11/21/2025 11/28/2025 €0.0949
11/03/2025 11/17/2025 €0.0949
09/25/2025 09/30/2025 €0.081
08/21/2025 08/29/2025 €0.0813
07/22/2025 07/31/2025 €0.0832
06/26/2025 06/30/2025 €0.0764
05/21/2025 05/30/2025 €0.0793
04/22/2025 04/30/2025 €0.0795
03/27/2025 03/31/2025 €0.0832
02/21/2025 02/28/2025 €0.0915
01/22/2025 01/31/2025 €0.0917
2024 €1.13 4.95% 4.77%
12/13/2024 12/31/2024 €0.0913
11/21/2024 11/29/2024 €0.0898
10/22/2024 10/31/2024 €0.0965
09/26/2024 09/30/2024 €0.0943
08/21/2024 08/30/2024 €0.0949
07/23/2024 07/31/2024 €0.097
06/27/2024 06/28/2024 €0.0933
05/21/2024 05/31/2024 €0.0921
04/23/2024 04/30/2024 €0.0938
03/21/2024 03/28/2024 €0.0927
02/21/2024 02/29/2024 €0.0926
01/23/2024 01/31/2024 €0.10
2023 €1.08 47.96% 4.85%
12/22/2023 12/29/2023 €0.0995
11/21/2023 11/30/2023 €0.10
10/24/2023 10/31/2023 €0.10
09/22/2023 09/29/2023 €0.10
08/22/2023 08/31/2023 €0.10
07/21/2023 07/31/2023 €0.0864
06/27/2023 06/30/2023 €0.0779
05/23/2023 05/31/2023 €0.0795
04/21/2023 04/28/2023 €0.0764
03/24/2023 03/31/2023 €0.0782
02/22/2023 02/28/2023 €0.0851
01/24/2023 01/31/2023 €0.0921
2022 €0.73 49.78% 3.22%
12/23/2022 12/30/2022 €0.11
11/22/2022 11/30/2022 €0.11
10/21/2022 10/31/2022 €0.086
09/23/2022 09/30/2022 €0.0867
08/23/2022 08/31/2022 €0.0847
07/21/2022 07/29/2022 €0.0489
06/24/2022 06/30/2022 €0.0382
05/24/2022 05/31/2022 €0.0349
04/21/2022 04/29/2022 €0.0332
03/25/2022 03/31/2022 €0.0316
02/18/2022 02/28/2022 €0.0312
01/21/2022 01/31/2022 €0.0312
2021 €0.49 33.68% 2.09%
12/23/2021 12/31/2021 €0.0308
11/23/2021 11/30/2021 €0.0353
10/21/2021 10/29/2021 €0.0389
09/23/2021 09/30/2021 €0.0432
08/24/2021 08/31/2021 €0.0423
07/21/2021 07/30/2021 €0.0413
06/24/2021 06/30/2021 €0.0413
05/21/2021 05/28/2021 €0.0402
04/21/2021 04/30/2021 €0.0408
03/25/2021 03/31/2021 €0.0418
02/23/2021 02/26/2021 €0.0447
01/21/2021 01/29/2021 €0.0445
2020 €0.73 2.65% 3.35%
12/24/2020 12/31/2020 €0.0747
11/24/2020 11/30/2020 €0.041
10/21/2020 10/30/2020 €0.0565
09/24/2020 09/30/2020 €0.0597
08/21/2020 08/31/2020 €0.067
07/21/2020 07/31/2020 €0.0637
06/25/2020 06/30/2020 €0.0579
05/21/2020 05/29/2020 €0.063
04/21/2020 04/30/2020 €0.0713
03/26/2020 03/31/2020 €0.0726
02/21/2020 02/28/2020 €0.0499
01/22/2020 01/31/2020 €0.0541
2019 €0.75 115.64% 3.26%
12/13/2019 12/31/2019 €0.0606
11/21/2019 11/29/2019 €0.0726
10/22/2019 10/31/2019 €0.0672
09/25/2019 09/30/2019 €0.0596
08/21/2019 08/30/2019 €0.0636
07/23/2019 07/31/2019 €0.0587
06/14/2019 06/28/2019 €0.0615
05/21/2019 05/31/2019 €0.067
04/23/2019 04/30/2019 €0.0642
03/21/2019 03/29/2019 €0.0623
02/21/2019 02/28/2019 €0.0572
01/23/2019 01/31/2019 €0.0568
2018 €0.35 0.00% 1.61%
12/18/2018 12/31/2018 €0.04
11/21/2018 11/30/2018 €0.0619
10/23/2018 10/31/2018 €0.0619
09/14/2018 09/28/2018 €0.0602
08/21/2018 08/31/2018 €0.0645
07/20/2018 07/31/2018 €0.0599

Frequently asked questions

What percentage of dividends does First Trust TCW Unconstrained Plus Bond ETF pay?

The dividend yield is currently 2.09%, and payouts have increased by 12.48% over the past 3 years.

When were the most recent dividend payment dates for First Trust TCW Unconstrained Plus Bond ETF?

The most recent payment was made on 04/30/2026. Previous payments were made on: 12/31/2025, 11/28/2025, and 11/17/2025.

When did you need to hold First Trust TCW Unconstrained Plus Bond ETF in your portfolio to receive the latest dividend?

If you held First Trust TCW Unconstrained Plus Bond ETF in your portfolio on 04/21/2026, you received the payout.

How much was the dividend from First Trust TCW Unconstrained Plus Bond ETF in 2025?

In 2025, First Trust TCW Unconstrained Plus Bond ETF paid €1.03 in dividends.

How much was the dividend from First Trust TCW Unconstrained Plus Bond ETF in 2024?

In 2024, First Trust TCW Unconstrained Plus Bond ETF paid €1.13 in dividends.

When is the next dividend from First Trust TCW Unconstrained Plus Bond ETF expected?

First Trust TCW Unconstrained Plus Bond ETF is expected to pay the next dividend in September.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
Pool Logo
US73278L1052
A0JMVJ
Q 2.78% 16.91%
Branicks Logo
DE000A1X3XX4
A1X3XX
- 0.00% -
Kellanova Logo
US4878361082
853265
Q 1.38% 0.38%
ArcelorMittal Logo
LU1598757687
A2DRTZ
Q 0.91% -
Macerich Logo
US5543821012
888353
Q 2.89% 10.16%
Beiersdorf Logo
DE0005200000
520000
Y 1.30% 7.39%
BHP Logo
AU000000BHP4
850524
H 2.84% 0.71%
Fresenius Medical Care Logo
DE0005785802
578580
Y 3.79% 3.71%
Atlantica Sustainable Infrastructure Logo
GB00BLP5YB54
A116CH
- 0.00% -
SBERBANK RUSSIA ADR Logo
US80585Y3080
A1JB8N
- 0.00% -
🍪

Parqet  uses cookies. Learn more