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NASDAQ · DVLU

First Trust Dorsey Wright Momentum & Value ETF dividends & splits

$39.12−0.84%
Close Sep 28, 2026 · split-adjusted
Yield0.94%Annualised from the latest payment
Latest dividend$0.0922Ex-date Sep 24, 2026
FrequencyQuarterly
2025 total$0.26-14.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 24, 2026Sep 30, 2026$0.0922Regular
Jun 25, 2026Jun 30, 2026$0.0992Regular
Mar 26, 2026Mar 31, 2026$0.027Regular
Dec 12, 2025Dec 31, 2025$0.0859Regular
Sep 25, 2025Sep 30, 2025$0.058Regular
Jun 26, 2025Jun 30, 2025$0.0736Regular
Mar 27, 2025Mar 31, 2025$0.0449Regular
Dec 13, 2024Dec 31, 2024$0.1407Regular
Sep 26, 2024Sep 30, 2024$0.0431Regular
Jun 27, 2024Jun 28, 2024$0.0821Regular
Mar 21, 2024Mar 28, 2024$0.0424Regular
Dec 22, 2023Dec 29, 2023$0.1378Regular
Sep 22, 2023Sep 29, 2023$0.026Regular
Jun 27, 2023Jun 30, 2023$0.0824Regular
Mar 24, 2023Mar 31, 2023$0.1013Regular
Dec 23, 2022Dec 30, 2022$0.2033Regular
Sep 23, 2022Sep 30, 2022$0.081Regular
Jun 24, 2022Jun 30, 2022$0.1206Regular
Mar 25, 2022Mar 31, 2022$0.0779Regular
Dec 23, 2021Dec 31, 2021$0.1337Regular
Sep 23, 2021Sep 30, 2021$0.0667Regular
Jun 24, 2021Jun 30, 2021$0.1028Regular
Mar 25, 2021Mar 31, 2021$0.0297Regular
Dec 24, 2020Dec 31, 2020$0.0729Regular
Sep 24, 2020Sep 30, 2020$0.0514Regular
Jun 25, 2020Jun 30, 2020$0.0339Regular
Mar 26, 2020Mar 31, 2020$0.083Regular
Dec 13, 2019Dec 31, 2019$0.0964Regular
Sep 25, 2019Sep 30, 2019$0.117Regular
Jun 14, 2019Jun 28, 2019$0.0785Regular
Mar 21, 2019Mar 29, 2019$0.0427Regular
Dec 18, 2018Dec 31, 2018$0.087Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology