NASDAQ · FVC

First Trust Dorsey Wright Dynamic Focus 5 ETF dividends & splits

$42.62−0.52%
Close Sep 28, 2026 · split-adjusted
Yield0.01%Annualised from the latest payment
Latest dividend$0.0006Ex-date Jun 25, 2026
FrequencyQuarterly
2025 total$0.93+227.3% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Jun 25, 2026Jun 30, 2026$0.0006Regular
Dec 12, 2025Dec 31, 2025$0.3232Regular
Sep 25, 2025Sep 30, 2025$0.2262Regular
Jun 26, 2025Jun 30, 2025$0.2677Regular
Mar 27, 2025Mar 31, 2025$0.1174Regular
Dec 13, 2024Dec 31, 2024$0.0275Regular
Sep 26, 2024Sep 30, 2024$0.0524Regular
Jun 27, 2024Jun 28, 2024$0.0666Regular
Mar 21, 2024Mar 28, 2024$0.139Regular
Dec 22, 2023Dec 29, 2023$0.2377Regular
Sep 22, 2023Sep 29, 2023$0.0716Regular
Jun 27, 2023Jun 30, 2023$0.157Regular
Mar 24, 2023Mar 31, 2023$0.1529Regular
Dec 23, 2022Dec 30, 2022$0.2713Regular
Sep 23, 2022Sep 30, 2022$0.1186Regular
Jun 24, 2022Jun 30, 2022$0.071Regular
Mar 25, 2022Mar 31, 2022$0.0656Regular
Dec 23, 2021Dec 31, 2021$0.0247Regular
Sep 23, 2021Sep 30, 2021$0.0111Regular
Jun 25, 2020Jun 30, 2020$0.0607Regular
Mar 26, 2020Mar 31, 2020$0.003Regular
Dec 13, 2019Dec 31, 2019$0.0966Regular
Sep 25, 2019Sep 30, 2019$0.0903Regular
Jun 14, 2019Jun 28, 2019$0.0641Regular
Mar 21, 2019Mar 29, 2019$0.0439Regular
Dec 18, 2018Dec 31, 2018$0.0038Regular
Sep 14, 2018Sep 28, 2018$0.0232Regular
Jun 21, 2018Jun 29, 2018$0.0222Regular
Mar 22, 2018Mar 29, 2018$0.007Regular
Dec 21, 2017Dec 29, 2017$0.0999Regular
Sep 21, 2017Sep 29, 2017$0.0459Regular
Jun 22, 2017Jun 30, 2017$0.0169Regular
Dec 21, 2016Dec 30, 2016$0.1017Regular
Dec 21, 2016Dec 30, 2016$0.0068unknown
Sep 21, 2016Sep 30, 2016$0.0365Regular

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