First Tr.ETF II-Intl IPO Fd Registered Shares o.N. Logo
US33734X8535
A14ZBW
FPXI

First Tr.ETF II-Intl IPO Fd Registered Shares o.N.

Dividend yield TTM
0.58%
€0.35/unit
Dividend growth (CAGR 5Y)
26.40%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. has already paid €0.35 in dividends. The last payout was in June.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.03
Yield
0.58%
Interval
Semiannual
CAGR 3Y
5.32%
CAGR 5Y
26.40%
CAGR 10Y
0.79%

All dividend data

So far in 2026, €0.35 per unit has been distributed. In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. distributed €0.36. The dividend yield is currently 0.58%, and distributions have decreased by 5.32% over the last 3 years. The ETF pays dividends semiannually in March and June.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.35 3.29% 0.57%
06/25/2026 06/30/2026 €0.30
03/26/2026 03/31/2026 €0.0467
2025 €0.36 12.71% 0.70%
12/12/2025 12/31/2025 €0.0585
06/26/2025 06/30/2025 €0.30
2024 €0.41 50.75% 0.90%
12/13/2024 12/31/2024 €0.0908
09/26/2024 09/30/2024 €0.0399
06/27/2024 06/28/2024 €0.28
2023 €0.27 34.35% 0.72%
12/22/2023 12/29/2023 €0.0791
09/22/2023 09/29/2023 €0.0691
06/27/2023 06/30/2023 €0.12
03/24/2023 03/31/2023 €0.00423
2022 €0.42 16.61% 1.15%
12/23/2022 12/30/2022 €0.11
09/23/2022 09/30/2022 €0.0322
06/24/2022 06/30/2022 €0.27
03/25/2022 03/31/2022 €0.0028
2021 €0.36 225.02% 0.69%
12/23/2021 12/31/2021 €0.074
09/23/2021 09/30/2021 €0.0819
06/24/2021 06/30/2021 €0.20
2020 €0.11 53.21% 0.19%
12/24/2020 12/31/2020 €0.0103
06/25/2020 06/30/2020 €0.0992
2019 €0.23 48.70% 0.66%
12/13/2019 12/31/2019 €0.0579
09/25/2019 09/30/2019 €0.0161
06/14/2019 06/28/2019 €0.16
2018 €0.46 102.36% 1.73%
12/18/2018 12/31/2018 €0.088
09/14/2018 09/28/2018 €0.12
06/21/2018 06/29/2018 €0.24
03/22/2018 03/29/2018 €0.00813
2017 €0.23 53.56% 0.77%
12/21/2017 12/29/2017 €0.11
09/21/2017 09/29/2017 €0.0577
06/22/2017 06/30/2017 €0.0577
2016 €0.49 47.36% 1.99%
12/21/2016 12/30/2016 €0.11
09/21/2016 09/30/2016 €0.0961
06/22/2016 06/30/2016 €0.20
03/23/2016 03/31/2016 €0.0793
2015 €0.33 3,555.94% 1.31%
09/23/2015 09/30/2015 €0.12
06/24/2015 06/30/2015 €0.16
03/25/2015 03/31/2015 €0.0494
2014 €0.00901 0.00% -
12/23/2014 12/31/2014 €0.00901

Frequently asked questions

When does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?

First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends in March and June.

How often does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay dividends?

First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pays dividends semiannual.

What percentage of dividends does First Tr.ETF II-Intl IPO Fd Registered Shares o.N. pay?

The dividend yield is currently 0.58%, and payouts have decreased by 5.32% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF II-Intl IPO Fd Registered Shares o.N.?

The most recent payment was made on 06/30/2026. Previous payments were made on: 03/31/2026.

When did you need to hold First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in 2025?

In 2025, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.36 in dividends.

How much was the dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. in 2024?

In 2024, First Tr.ETF II-Intl IPO Fd Registered Shares o.N. paid €0.41 in dividends.

When is the next dividend from First Tr.ETF II-Intl IPO Fd Registered Shares o.N. expected?

First Tr.ETF II-Intl IPO Fd Registered Shares o.N. is expected to pay the next dividend in March.

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