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First Trust Dorsey Wright DALI Equity ETF

DALINASDAQFirst TrustEquity

$27.07Today:- (-)1Y −5.08%

As of Oct 26, 2026 close

Assets (AUM)
$96.66M
Expense ratio
0.91%
Dividend yield
1.66%
Holdings
9
52-week range
$26.65$31.46
Volume (live)
-
Avg. volume (3M)
3.09K

DALI ETF Dividends: First Trust Dorsey Wright DALI Equity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from DALI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.4494
Quarterly
Dividend Yield
1.66%
Last ex-date: Sep 24, 2026
5-Year CAGR
−16.68%
Compound annual growth rate
Dividend Growth
+382.19%
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$0.1465
Last Ex-DateSep 24, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)+382.19%
3-Year CAGR−3.67%
5-Year CAGR−16.68%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.2093
10-Year Average$0.1804
First PaymentJun 21, 2018

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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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
Sep 24, 2026Sep 24, 2026Sep 30, 2026Sep 23, 2026$0.1465Quarterly
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.2465Quarterly
Mar 26, 2026Mar 26, 2026Mar 31, 2026Mar 25, 2026$0.0212Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0352Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0360Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0248Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0136Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0188Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0240Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0046Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2022Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0084Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.4628Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.0633Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.1226Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0294Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 24, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Dorsey Wright DALI Equity ETF Dividends

What is the dividend yield for DALI?

DALI has a dividend yield of 1.66%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does DALI pay dividends?

DALI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for DALI?

The most recent ex-dividend date for DALI was September 24, 2026. See the full history in the payment table below.

Has DALI increased its dividend?

DALI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 24, 2026.

How much dividend does DALI pay annually?

DALI paid $0.45 per share in distributions over the trailing 12 months (through Sep 24, 2026).