First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS Logo
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First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS

Dividend yield TTM
6.34%
€1.13/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.13 on 10/07/2026

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Historical dividends

In 2026, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS has already paid €1.01 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€17.82
Yield
6.34%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.01 per unit has been distributed. The next dividend of €0.13 will be paid on 10/07/2026. 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 6.34%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.14 850.00% 5.67%
09/24/2026
A
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 6.34%.

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 09/01/2026. Previous payments were made on: 07/30/2026, 07/06/2026, and 06/01/2026.

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 08/21/2026, 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 ex-dividend date for the next First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS dividend?

To receive the next dividend, First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS must be in your portfolio on 09/24/2026.

How much is the next dividend from First Trust Vest S&P 500® Dividend Aristocrats Target Income UCITS ETF - B USD DIS?

On 10/07/2026, €0.13 per unit is expected to be paid as a dividend.

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