First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. Logo
US33738R8521
A2DKJ6
FTXG

First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N.

Dividend yield TTM
2.49%
€0.49/unit
Dividend growth (CAGR 5Y)
14.53%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. has already paid €0.19 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.01
Yield
2.49%
Interval
Quarterly
CAGR 3Y
11.05%
CAGR 5Y
14.53%
CAGR 10Y
-

All dividend data

So far in 2026, €0.19 per unit has been distributed. In 2025, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. distributed €0.54. The dividend yield is currently 2.49%, and distributions have increased by 11.05% 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 €0.19 65.29% 0.96%
06/25/2026 06/30/2026 €0.11
03/26/2026 03/31/2026 €0.0771
2025 €0.54 9.32% 2.97%
12/12/2025 12/31/2025 €0.17
09/25/2025 09/30/2025 €0.14
06/26/2025 06/30/2025 €0.14
03/27/2025 03/31/2025 €0.089
2024 €0.59 38.52% 2.67%
12/13/2024 12/31/2024 €0.19
09/26/2024 09/30/2024 €0.15
06/27/2024 06/28/2024 €0.17
03/21/2024 03/28/2024 €0.0844
2023 €0.97 153.89% 4.40%
12/22/2023 12/29/2023 €0.18
09/22/2023 09/29/2023 €0.63
06/27/2023 06/30/2023 €0.0986
03/24/2023 03/31/2023 €0.0582
2022 €0.38 12.96% 1.53%
12/23/2022 12/30/2022 €0.13
09/23/2022 09/30/2022 €0.10
06/24/2022 06/30/2022 €0.072
03/25/2022 03/31/2022 €0.0788
2021 €0.34 25.36% 1.50%
12/23/2021 12/31/2021 €0.13
09/23/2021 09/30/2021 €0.0902
06/24/2021 06/30/2021 €0.0741
03/25/2021 03/31/2021 €0.0428
2020 €0.27 8.91% 1.40%
12/24/2020 12/31/2020 €0.0873
09/24/2020 09/30/2020 €0.0791
06/25/2020 06/30/2020 €0.0604
03/26/2020 03/31/2020 €0.0421
2019 €0.25 16.63% 1.26%
12/13/2019 12/31/2019 €0.0816
09/25/2019 09/30/2019 €0.0506
06/14/2019 06/28/2019 €0.0733
03/21/2019 03/29/2019 €0.0414
2018 €0.21 24.37% 1.35%
12/18/2018 12/31/2018 €0.0848
09/14/2018 09/28/2018 €0.0541
06/21/2018 06/29/2018 €0.0394
03/22/2018 03/29/2018 €0.0334
2017 €0.28 391.05% 1.60%
12/21/2017 12/29/2017 €0.0992
09/21/2017 09/29/2017 €0.0561
06/22/2017 06/30/2017 €0.079
03/23/2017 03/31/2017 €0.0456
2016 €0.057 0.00% 0.30%
12/21/2016 12/30/2016 €0.057

Frequently asked questions

When does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay dividends?

First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay dividends?

First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. pay?

The dividend yield is currently 2.49%, and payouts have increased by 11.05% over the past 3 years.

When were the most recent dividend payment dates for First Tr.ETF VI-NASDAQ Fd&Bev. 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 Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.

How much was the dividend from First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. in 2025?

In 2025, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. paid €0.54 in dividends.

How much was the dividend from First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. in 2024?

In 2024, First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. paid €0.59 in dividends.

When is the next dividend from First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. expected?

First Tr.ETF VI-NASDAQ Fd&Bev. Registered Shares o.N. is expected to pay the next dividend in September.

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