First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 7.25%
€1.04/unit
Dividend growth (CAGR 5Y): 4.09%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. has already paid €0.69 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€14.45
Yield	7.25%
Interval	Monthly
CAGR 3Y	0.29%
CAGR 5Y	4.09%
CAGR 10Y	2.36%

All dividend data

So far in 2026, €0.69 per unit has been distributed. In 2025, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. distributed €0.96. The dividend yield is currently 7.25%, and distributions have increased by 0.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.69	28.38%	4.77%
08/21/2026	08/31/2026	€0.099
07/21/2026	07/31/2026	€0.0593
06/25/2026	06/30/2026	€0.14
05/21/2026	05/29/2026	€0.11
04/21/2026	04/30/2026	€0.0443
03/26/2026	03/31/2026	€0.12
02/20/2026	02/27/2026	€0.0653
01/21/2026	01/30/2026	€0.0507
2025		€0.96	0.22%	7.21%
12/12/2025	12/31/2025	€0.0694
11/21/2025	11/28/2025	€0.0954
11/03/2025	11/17/2025	€0.0601
10/21/2025	10/31/2025	€0.06
09/25/2025	09/30/2025	€0.073
08/21/2025	08/29/2025	€0.0884
07/22/2025	07/31/2025	€0.0443
06/26/2025	06/30/2025	€0.0807
05/21/2025	05/30/2025	€0.0892
04/22/2025	04/30/2025	€0.0446
03/27/2025	03/31/2025	€0.12
02/21/2025	02/28/2025	€0.0715
01/22/2025	01/31/2025	€0.0649
2024		€0.96	8.89%	6.16%
12/13/2024	12/31/2024	€0.10
11/21/2024	11/29/2024	€0.0774
10/22/2024	10/31/2024	€0.0659
09/26/2024	09/30/2024	€0.088
08/21/2024	08/30/2024	€0.11
07/23/2024	07/31/2024	€0.045
06/27/2024	06/28/2024	€0.0829
05/21/2024	05/31/2024	€0.0833
04/23/2024	04/30/2024	€0.0579
03/21/2024	03/28/2024	€0.12
02/21/2024	02/29/2024	€0.0648
01/23/2024	01/31/2024	€0.0684
2023		€0.88	6.74%	6.22%
12/22/2023	12/29/2023	€0.0888
11/21/2023	11/30/2023	€0.0983
10/24/2023	10/31/2023	€0.0448
09/22/2023	09/29/2023	€0.0929
08/22/2023	08/31/2023	€0.0813
07/21/2023	07/31/2023	€0.0442
06/27/2023	06/30/2023	€0.0641
05/23/2023	05/31/2023	€0.0981
04/21/2023	04/28/2023	€0.0195
03/24/2023	03/31/2023	€0.13
02/22/2023	02/28/2023	€0.0677
01/24/2023	01/31/2023	€0.0552
2022		€0.95	26.98%	6.86%
12/23/2022	12/30/2022	€0.10
11/22/2022	11/30/2022	€0.0871
10/21/2022	10/31/2022	€0.0627
09/23/2022	09/30/2022	€0.12
08/23/2022	08/31/2022	€0.11
07/21/2022	07/29/2022	€0.0305
06/24/2022	06/30/2022	€0.093
05/24/2022	05/31/2022	€0.10
04/21/2022	04/29/2022	€0.0503
03/25/2022	03/31/2022	€0.0817
02/18/2022	02/28/2022	€0.0644
01/21/2022	01/31/2022	€0.0492
2021		€0.75	5.42%	5.11%
12/23/2021	12/31/2021	€0.0815
11/23/2021	11/30/2021	€0.0861
10/21/2021	10/29/2021	€0.0546
09/23/2021	09/30/2021	€0.0655
08/24/2021	08/31/2021	€0.0662
07/21/2021	07/30/2021	€0.0531
06/24/2021	06/30/2021	€0.0576
05/21/2021	05/28/2021	€0.0674
04/21/2021	04/30/2021	€0.0487
03/25/2021	03/31/2021	€0.0397
02/23/2021	02/26/2021	€0.0577
01/21/2021	01/29/2021	€0.0692
2020		€0.79	21.08%	6.37%
12/24/2020	12/31/2020	€0.0497
11/24/2020	11/30/2020	€0.0623
10/21/2020	10/30/2020	€0.0649
09/24/2020	09/30/2020	€0.0522
08/21/2020	08/31/2020	€0.0743
07/21/2020	07/31/2020	€0.0347
06/25/2020	06/30/2020	€0.0574
05/21/2020	05/29/2020	€0.0964
04/21/2020	04/30/2020	€0.0329
03/26/2020	03/31/2020	€0.0765
02/21/2020	02/28/2020	€0.11
01/22/2020	01/31/2020	€0.0788
2019		€1.00	3.27%	5.92%
12/13/2019	12/31/2019	€0.0758
11/21/2019	11/29/2019	€0.12
10/22/2019	10/31/2019	€0.0537
09/25/2019	09/30/2019	€0.0809
08/21/2019	08/30/2019	€0.11
07/23/2019	07/31/2019	€0.0529
06/14/2019	06/28/2019	€0.0911
05/21/2019	05/31/2019	€0.0999
04/23/2019	04/30/2019	€0.0535
03/21/2019	03/29/2019	€0.0886
02/21/2019	02/28/2019	€0.12
01/23/2019	01/31/2019	€0.0548
2018		€0.97	3.83%	6.60%
12/18/2018	12/31/2018	€0.0845
11/21/2018	11/30/2018	€0.12
10/23/2018	10/31/2018	€0.0475
09/14/2018	09/28/2018	€0.0838
08/21/2018	08/31/2018	€0.0657
07/20/2018	07/31/2018	€0.049
06/21/2018	06/29/2018	€0.12
05/22/2018	05/31/2018	€0.10
04/20/2018	04/30/2018	€0.0381
03/22/2018	03/29/2018	€0.0984
02/21/2018	02/28/2018	€0.0908
01/23/2018	01/31/2018	€0.0717
2017		€1.01	8.22%	6.34%
12/21/2017	12/29/2017	€0.0905
11/21/2017	11/30/2017	€0.14
10/20/2017	10/31/2017	€0.0548
09/21/2017	09/29/2017	€0.12
08/22/2017	08/31/2017	€0.0811
07/21/2017	07/31/2017	€0.0475
06/22/2017	06/30/2017	€0.0967
05/23/2017	05/31/2017	€0.078
04/21/2017	04/28/2017	€0.0565
03/23/2017	03/31/2017	€0.10
02/22/2017	02/28/2017	€0.0826
01/20/2017	01/31/2017	€0.0604
2016		€1.10	10.80%	6.06%
12/21/2016	12/30/2016	€0.0995
11/22/2016	11/30/2016	€0.0793
10/21/2016	10/31/2016	€0.0626
09/21/2016	09/30/2016	€0.0869
08/23/2016	08/31/2016	€0.10
07/21/2016	07/29/2016	€0.0852
06/22/2016	06/30/2016	€0.11
05/20/2016	05/31/2016	€0.11
04/21/2016	04/29/2016	€0.0777
03/23/2016	03/31/2016	€0.0975
02/23/2016	02/29/2016	€0.13
01/21/2016	01/29/2016	€0.0597
2015		€1.23	33.08%	7.26%
12/23/2015	12/31/2015	€0.0915
11/20/2015	11/30/2015	€0.11
10/21/2015	10/30/2015	€0.0627
09/23/2015	09/30/2015	€0.18
08/21/2015	08/31/2015	€0.12
07/21/2015	07/31/2015	€0.0773
06/24/2015	06/30/2015	€0.0754
05/21/2015	05/29/2015	€0.10
04/21/2015	04/30/2015	€0.0562
03/25/2015	03/31/2015	€0.13
02/20/2015	02/27/2015	€0.0983
01/21/2015	01/30/2015	€0.13
2014		€0.93	5.58%	5.26%
12/23/2014	12/31/2014	€0.0998
11/21/2014	11/28/2014	€0.0664
10/21/2014	10/31/2014	€0.0808
09/23/2014	09/30/2014	€0.082
08/21/2014	08/29/2014	€0.0791
07/22/2014	07/31/2014	€0.0761
06/24/2014	06/30/2014	€0.0708
05/21/2014	05/30/2014	€0.0915
04/22/2014	04/30/2014	€0.0578
03/25/2014	03/31/2014	€0.0988
02/21/2014	02/28/2014	€0.0782
01/22/2014	01/31/2014	€0.044
2013		€0.88	267.62%	5.86%
12/18/2013	12/31/2013	€0.13
11/21/2013	11/29/2013	€0.0362
10/22/2013	10/31/2013	€0.0647
09/20/2013	09/30/2013	€0.11
08/21/2013	08/30/2013	€0.10
07/23/2013	07/31/2013	€0.0718
06/21/2013	06/28/2013	€0.0508
05/21/2013	05/31/2013	€0.0961
04/23/2013	04/30/2013	€0.0577
03/21/2013	03/28/2013	€0.0591
02/21/2013	02/28/2013	€0.10
2012		€0.24	0.00%	1.61%
12/21/2012	12/31/2012	€0.21
09/21/2012	09/28/2012	€0.0284

Frequently asked questions

What percentage of dividends does First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. pay?

The dividend yield is currently 7.25%, and payouts have increased by 0.29% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N.?

The most recent payment was made on 08/31/2026. Previous payments were made on: 07/31/2026, 06/30/2026, and 05/29/2026.

When did you need to hold First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in your portfolio on 08/21/2026, you received the payout.

How much was the dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in 2025?

In 2025, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. paid €0.96 in dividends.

How much was the dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. in 2024?

In 2024, First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. paid €0.96 in dividends.

When is the next dividend from First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. expected?

First Tr.ETF VI-M.-Ass.D.I.Idx Registered Shares o.N. is expected to pay the next dividend in October.

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