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First Trust Dorsey Wright Dynamic Focus 5 ETF

FVCNASDAQFirst TrustEquity

$43.35Today:- (-)1Y +18.28%

As of Oct 26, 2026 close

Assets (AUM)
$110.62M
Expense ratio
0.87%
Dividend yield
0.76%
Holdings
7
52-week range
$33.81$44.23
Volume (live)
-
Avg. volume (3M)
2.17K

FVC ETF Dividends: First Trust Dorsey Wright Dynamic Focus 5 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 FVC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3238
Semi-Annual
Dividend Yield
0.76%
Last ex-date: Jun 25, 2026
5-Year CAGR
+70.95%
Compound annual growth rate
Dividend Growth
−49.31%
1 consecutive years

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) 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

FrequencySemi-Annual
Last Payment$0.0006
Last Ex-DateJun 25, 2026
Last Payment DateJun 30, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)−49.31%
3-Year CAGR+21.08%
5-Year CAGR+70.95%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4803
10-Year Average$0.3126
First PaymentSep 21, 2016

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 Dynamic Focus 5 ETF (FVC) 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 Dynamic Focus 5 ETF (FVC) 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
Jun 25, 2026Jun 25, 2026Jun 30, 2026Jun 24, 2026$0.0006Quarterly
Dec 12, 2025Dec 12, 2025Dec 31, 2025Dec 11, 2025$0.3232Quarterly
Sep 25, 2025Sep 25, 2025Sep 30, 2025Sep 24, 2025$0.2262Quarterly
Jun 26, 2025Jun 26, 2025Jun 30, 2025Jun 25, 2025$0.2677Quarterly
Mar 27, 2025Mar 27, 2025Mar 31, 2025Mar 26, 2025$0.1174Quarterly
Dec 13, 2024Dec 13, 2024Dec 31, 2024Dec 12, 2024$0.0275Quarterly
Sep 26, 2024Sep 26, 2024Sep 30, 2024Sep 25, 2024$0.0524Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Jun 26, 2024$0.0666Quarterly
Mar 21, 2024Mar 22, 2024Mar 28, 2024Mar 20, 2024$0.1390Quarterly
Dec 22, 2023Dec 26, 2023Dec 29, 2023Dec 21, 2023$0.2377Quarterly
Sep 22, 2023Sep 25, 2023Sep 29, 2023Sep 21, 2023$0.0716Quarterly
Jun 27, 2023Jun 28, 2023Jun 30, 2023Jun 26, 2023$0.1570Quarterly
Mar 24, 2023Mar 27, 2023Mar 31, 2023Mar 23, 2023$0.1530Quarterly
Dec 23, 2022Dec 27, 2022Dec 30, 2022Dec 22, 2022$0.2713Quarterly
Sep 23, 2022Sep 26, 2022Sep 30, 2022Sep 22, 2022$0.1186Quarterly
Jun 24, 2022Jun 27, 2022Jun 30, 2022Jun 23, 2022$0.0710Quarterly
Mar 25, 2022Mar 28, 2022Mar 31, 2022Mar 24, 2022$0.0656Quarterly
Dec 23, 2021Dec 27, 2021Dec 31, 2021Dec 22, 2021$0.0247Quarterly
Sep 23, 2021Sep 24, 2021Sep 30, 2021Sep 22, 2021$0.0111Quarterly
Jun 25, 2020-Jun 30, 2020Jun 24, 2020$0.0610Quarterly
Mar 26, 2020-Mar 31, 2020Mar 25, 2020$0.0030Quarterly
Dec 13, 2019-Dec 31, 2019Dec 12, 2019$0.0970Quarterly
Sep 25, 2019-Sep 30, 2019Sep 24, 2019$0.0900Quarterly
Jun 14, 2019-Jun 28, 2019Jun 13, 2019$0.0640Quarterly
Mar 21, 2019-Mar 29, 2019Mar 20, 2019$0.0440Quarterly
Dec 18, 2018-Dec 31, 2018Dec 17, 2018$0.0040Quarterly
Sep 14, 2018-Sep 28, 2018Sep 13, 2018$0.0230Quarterly
Jun 21, 2018-Jun 29, 2018Jun 20, 2018$0.0220Quarterly
Mar 22, 2018-Mar 29, 2018Mar 21, 2018$0.0070Quarterly
Dec 21, 2017-Dec 29, 2017Dec 20, 2017$0.1000Quarterly
Sep 21, 2017-Sep 29, 2017Sep 20, 2017$0.0460Quarterly
Jun 22, 2017-Jun 30, 2017Jun 21, 2017$0.0170Quarterly
Dec 21, 2016-Dec 30, 2016Dec 20, 2016$0.1090Quarterly
Sep 21, 2016-Sep 30, 2016Sep 20, 2016$0.0370Quarterly

Source: Fund distribution announcements. Data as of Jun 25, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Dorsey Wright Dynamic Focus 5 ETF Dividends

What is the dividend yield for FVC?

FVC has a dividend yield of 0.76%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does FVC pay dividends?

FVC pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FVC?

The most recent ex-dividend date for FVC was June 25, 2026. See the full history in the payment table below.

Has FVC increased its dividend?

FVC has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 25, 2026.

How much dividend does FVC pay annually?

FVC paid $0.32 per share in distributions over the trailing 12 months (through Jun 25, 2026).