- Dividend yield TTM
- 6.94%€1.26/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.15 |
Yield | 6.94% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.14 per unit has been distributed. In 2025, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS distributed €0.12. The dividend yield is currently 6.94%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.14 | 850.00% | 6.27% | |
| 09/24/2026 | 10/07/2026 | €0.13 | ||
| 08/21/2026 | 09/01/2026 | €0.13 | ||
| 07/21/2026 | 07/30/2026 | €0.13 | ||
| 06/25/2026 | 07/06/2026 | €0.13 | ||
| 05/21/2026 | 06/01/2026 | €0.12 | ||
| 04/21/2026 | 04/30/2026 | €0.12 | ||
| 03/26/2026 | 04/06/2026 | €0.13 | ||
| 02/20/2026 | 03/03/2026 | €0.13 | ||
| 01/21/2026 | 01/30/2026 | €0.12 | ||
| 2025 | €0.12 | 0.00% | 0.68% | |
| 12/18/2025 | 12/29/2025 | €0.12 | ||
Frequently asked questions
What percentage of dividends does First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS pay?
The dividend yield is currently 6.94%.
When were the most recent dividend payment dates for First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS?
The most recent payment was made on 10/07/2026. Previous payments were made on: 09/01/2026, 07/30/2026, and 07/06/2026.
When did you need to hold First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in your portfolio to receive the latest dividend?
If you held First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in your portfolio on 09/24/2026, you received the payout.
How much was the dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in 2025?
In 2025, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS paid €0.12 in dividends.
How much was the dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS in 2024?
In 2024, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS paid €0.00 in dividends.
When is the next dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS expected?
First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS is expected to pay the next dividend in December.