F 97

Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD

ETF
ETF
ISIN: IE000SNMGYT5
Ticker: F97002
IE000SNMGYT5
F97002

Price

Dividend metrics

Annual payout (TTM) 
$0.442
Yield (TTM) 
2.08%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Next payment 
$0.147

Dividend history & forecast

$0.248

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20271.38%0%$0.302
Forecasted20.02.202703.03.20270.69%+4.75%$0.154
Forecasted21.01.202730.01.20270.69%-4.53%$0.147
20261.38%+114.8%$0.302
Paid20.02.202603.03.20260.69%+4.75%$0.154
Paid21.01.202630.01.20260.69%+4.91%$0.147
20250.68%-$0.141
Paid18.12.202529.12.20250.68%-$0.141

Frequently asked questions

When does Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD pay dividends?

Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD's dividends are paid out in December.

How often does Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD pay dividends?

Annually

What is the dividend yield of Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD?

The dividend yield is currently 2.08%

When was Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD's last dividend payout date?

The last payment was made on 03.03.2026.

When do you have to have Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD in your portfolio to receive the last dividend?

If you had Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD in your securities account on 20.02.2026, you received the distribution.

How much was Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD's dividend in 2025?

Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD paid out a dividend of $0.141 in 2025.

What is Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD's next dividend?

Other First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF B USD has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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