Annual Dividend (TTM)
$0.2630
Quarterly
Dividend Yield
0.72%
Last ex-date: Mar 31, 2026
5-Year CAGR
1.76%
Compound annual growth rate
Dividend Growth
-14.61%
Year-over-year change

First Trust Dorsey Wright Momentum & Value ETF (DVLU) 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$0.0450
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

TTM Growth (YoY)-14.61%
3-Year CAGR-18.34%
5-Year CAGR1.76%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3470
10-Year Average$0.2998
First PaymentDec 18, 2018

First Trust Dorsey Wright Momentum & Value ETF (DVLU) 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 Momentum & Value ETF (DVLU) 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-$0.0450Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.0860Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.0580Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.0740Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.0450Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.1410Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0430Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0820Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.0420Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.1380Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0260Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.0820Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1010Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2030Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.0810Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.1210Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0780Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.1340Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0670Quarterly
Jun 24, 2021Jun 25, 2021Jun 30, 2021Feb 2, 2021$0.1030Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Feb 2, 2021$0.0300Quarterly
Dec 24, 2020Dec 28, 2020Dec 31, 2020Dec 23, 2020$0.0730Quarterly
Sep 24, 2020-Sep 30, 2020Sep 23, 2020$0.0510Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0340Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0830Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0960Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.1170Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0790Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0430Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0870-