- Dividend yield TTM
- 5.02%€2.10/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.17 on 10/01/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.76 |
Yield | 5.02% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.63 per unit has been distributed. The next dividend of €0.17 will be paid on 10/01/2026. In 2025, F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN distributed €2.12. The dividend yield is currently 5.02%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.80 | 15.09% | 3.92% | |
| 09/29/2026 A | 10/01/2026 | €0.17 | ||
| 08/28/2026 | 09/01/2026 | €0.16 | ||
| 07/30/2026 | 08/03/2026 | €0.17 | ||
| 06/29/2026 | 07/01/2026 | €0.17 | ||
| 05/28/2026 | 06/01/2026 | €0.17 | ||
| 04/29/2026 | 05/01/2026 | €0.17 | ||
| 03/30/2026 | 04/01/2026 | €0.17 | ||
| 02/26/2026 | 03/02/2026 | €0.14 | ||
| 01/29/2026 | 02/02/2026 | €0.13 | ||
| 12/30/2025 | 01/02/2026 | €0.35 | ||
| 2025 | €2.12 | 3.64% | 5.02% | |
| 11/26/2025 | 12/01/2025 | €0.13 | ||
| 10/30/2025 | 11/03/2025 | €0.17 | ||
| 09/29/2025 | 10/01/2025 | €0.16 | ||
| 08/28/2025 | 09/02/2025 | €0.18 | ||
| 07/30/2025 | 08/01/2025 | €0.19 | ||
| 06/27/2025 | 07/01/2025 | €0.16 | ||
| 05/29/2025 | 06/02/2025 | €0.18 | ||
| 04/29/2025 | 05/01/2025 | €0.19 | ||
| 03/28/2025 | 04/01/2025 | €0.17 | ||
| 02/27/2025 | 03/03/2025 | €0.18 | ||
| 01/30/2025 | 02/03/2025 | €0.14 | ||
| 12/30/2024 | 01/02/2025 | €0.27 | ||
| 2024 | €2.20 | 23.60% | 4.77% | |
| 2023 | €1.78 | 0.00% | 4.02% | |
Frequently asked questions
What percentage of dividends does F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 5.02%.
When were the most recent dividend payment dates for F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN in 2025?
In 2025, F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN paid €2.12 in dividends.
How much was the dividend from F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN in 2024?
In 2024, F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN paid €2.20 in dividends.
When is the ex-dividend date for the next F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN dividend?
To receive the next dividend, F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN must be in your portfolio on 09/29/2026.
How much is the next dividend from F.M.Street Trust-F.T.Bd ETF Reg.Shs USD Dis. oN?
On 10/01/2026, €0.17 per unit is expected to be paid as a dividend.
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