Annual Dividend (TTM)
$0.1100
Quarterly
Dividend Yield
0.37%
Last ex-date: Mar 31, 2026
5-Year CAGR
-16.62%
Compound annual growth rate
Dividend Growth
129.17%
1 consecutive years

First Trust Dorsey Wright DALI Equity ETF (DALI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0140
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)129.17%
3-Year CAGR-3.65%
5-Year CAGR-16.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2094
10-Year Average$0.1804
First PaymentJun 21, 2018

First Trust Dorsey Wright DALI Equity ETF (DALI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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First Trust Dorsey Wright DALI Equity ETF (DALI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.0140Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0350Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0360Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0250Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0140Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0190Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0240Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0050Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2020Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0080Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.4630Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0630Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1230Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0290Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0010Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0060Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.1150Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.1320Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0200Quarterly
Dec 13, 2019-Dec 31, 2019Dec 13, 2019$0.0430Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0410Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0030Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0080Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0106Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0180-