First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. Logo
US33738D1019
A12FZD
EMLP

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N.

Dividend yield TTM
2.74%
€1.05/unit
Dividend growth (CAGR 5Y)
4.04%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. has already paid €0.53 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.16
Yield
2.74%
Interval
Quarterly
CAGR 3Y
9.11%
CAGR 5Y
4.04%
CAGR 10Y
2.07%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. distributed €1.05. The dividend yield is currently 2.74%, and distributions have increased by 9.11% 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 €0.53 49.52% 1.40%
06/25/2026 06/30/2026 €0.27
03/26/2026 03/31/2026 €0.26
2025 €1.05 0.94% 3.24%
12/12/2025 12/31/2025 €0.25
09/25/2025 09/30/2025 €0.27
06/26/2025 06/30/2025 €0.25
03/27/2025 03/31/2025 €0.28
2024 €1.06 4.95% 3.09%
12/13/2024 12/31/2024 €0.26
09/26/2024 09/30/2024 €0.27
06/27/2024 06/28/2024 €0.29
03/21/2024 03/28/2024 €0.24
2023 €1.01 24.69% 4.00%
12/22/2023 12/29/2023 €0.22
09/22/2023 09/29/2023 €0.27
06/27/2023 06/30/2023 €0.27
03/24/2023 03/31/2023 €0.25
2022 €0.81 15.71% 3.23%
12/23/2022 12/30/2022 €0.20
09/23/2022 09/30/2022 €0.25
06/24/2022 06/30/2022 €0.19
03/25/2022 03/31/2022 €0.17
2021 €0.70 17.65% 3.22%
12/23/2021 12/31/2021 €0.17
09/23/2021 09/30/2021 €0.18
06/24/2021 06/30/2021 €0.17
03/25/2021 03/31/2021 €0.18
2020 €0.85 0% 4.98%
12/24/2020 12/31/2020 €0.19
09/24/2020 09/30/2020 €0.18
06/25/2020 06/30/2020 €0.25
03/26/2020 03/31/2020 €0.23
2019 €0.85 1.16% 3.72%
12/13/2019 12/31/2019 €0.23
09/25/2019 09/30/2019 €0.23
06/14/2019 06/28/2019 €0.19
03/21/2019 03/29/2019 €0.20
2018 €0.86 4.88% 4.61%
12/18/2018 12/31/2018 €0.25
09/14/2018 09/28/2018 €0.19
06/21/2018 06/29/2018 €0.23
03/22/2018 03/29/2018 €0.19
2017 €0.82 1.20% 3.98%
12/21/2017 12/29/2017 €0.17
09/21/2017 09/29/2017 €0.18
06/22/2017 06/30/2017 €0.25
03/23/2017 03/31/2017 €0.22
2016 €0.83 3.49% 3.45%
12/21/2016 12/30/2016 €0.23
09/21/2016 09/30/2016 €0.21
06/22/2016 06/30/2016 €0.21
03/23/2016 03/31/2016 €0.18
2015 €0.86 30.30% 4.58%
12/23/2015 12/31/2015 €0.25
09/23/2015 09/30/2015 €0.21
06/24/2015 06/30/2015 €0.21
03/25/2015 03/31/2015 €0.19
2014 €0.66 13.79% 2.87%
12/23/2014 12/31/2014 €0.19
09/23/2014 09/30/2014 €0.18
06/24/2014 06/30/2014 €0.13
03/25/2014 03/31/2014 €0.16
2013 €0.58 196.52% 3.42%
12/18/2013 12/31/2013 €0.15
09/20/2013 09/30/2013 €0.15
06/21/2013 06/28/2013 €0.15
03/21/2013 03/28/2013 €0.13
2012 €0.20 0.00% 1.21%
12/21/2012 12/31/2012 €0.11
09/21/2012 09/28/2012 €0.0856

Frequently asked questions

When does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay dividends?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. pay?

The dividend yield is currently 2.74%, and payouts have increased by 9.11% over the past 3 years.

When were the most recent dividend payment dates for First T.ETF IV-F.T.Nth.Am.E.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 T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2025?

In 2025, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.05 in dividends.

How much was the dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. in 2024?

In 2024, First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. paid €1.06 in dividends.

When is the next dividend from First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. expected?

First T.ETF IV-F.T.Nth.Am.E.I. Registered Shares o.N. is expected to pay the next dividend in September.

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