First Trust Dorsey Wright Momentum & Value ETF (DVLU) Dividend History
DVLU latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.78%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +1.8%5-year growth a year
DVLU dividend income calculator
- Income a year
- $30
- Each payment
- $8
- Value of the shares
- $3,911
- Yield
- 0.78%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
DVLU distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVLU distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
DVLU distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2180 | — | — | 3 |
| 2025 | $0.2630 | −14.6% | 0.74% | 4 |
| 2024 | $0.3080 | −11.2% | 1.06% | 4 |
| 2023 | $0.3470 | −28.2% | 1.34% | 4 |
| 2022 | $0.4830 | +44.6% | 2.18% | 4 |
| 2021 | $0.3340 | +38.6% | 1.33% | 4 |
| 2020 | $0.2410 | −28.1% | 1.34% | 4 |
Full history in the distribution table below.
DVLU yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $33.98 | 0.89% | $0.30 | 0.9% |
| 3 years ago | $21.46 | 1.42% | $0.93 | 4.3% |
| 5 years ago | $25.04 | 1.21% | $1.75 | 7.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVLU yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.77% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
DVLU distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0920 | −7.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0990 | +266.7% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0270 | −68.6% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.0860 | +48.3% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0580 | −21.6% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0740 | +64.4% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0450 | −68.1% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1410 | +227.9% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0430 | −47.6% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0820 | +95.2% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0420 | −69.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1380 | +430.8% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0260 | −68.3% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0820 | −18.8% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1010 | −50.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2030 | +150.6% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.0810 | −33.1% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1210 | +55.1% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0780 | −41.8% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1340 | +100.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0670 | −35.0% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.1030 | +243.3% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0300 | −58.9% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0730 | +43.1% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0510 | +50.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0340 | −59.0% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0830 | −13.5% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0960 | −17.9% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.1170 | +48.1% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0790 | +83.7% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0430 | −50.6% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVLU dividend overview
First Trust Dorsey Wright Momentum & Value ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.30 per share, a yield of 0.78% at the latest close of $39.11. In 2025 it paid $0.2630 per share, down 14.6% from 2024. Over five years distributions changed +1.8% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: DVLU chart, DVLU performance, DVLU holdings, DVLU valuation, DVLU overview.
DVLU dividends FAQ
Does DVLU pay a dividend?
Yes. DVLU pays quarterly distributions and has paid them since 2018. The most recent was $0.0920 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the DVLU dividend yield?
DVLU paid $0.30 per share over the past 12 months, a trailing yield of 0.78% at the latest close of $39.11.
When is the next DVLU dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DVLU pay dividends?
DVLU pays distributions quarterly, 4 times a year.
How much did DVLU pay in dividends in 2025?
DVLU paid $0.2630 per share in 4 distributions in 2025.
How much income does 100 shares of DVLU pay?
100 shares of DVLU would have paid about $30 over the past 12 months, before tax.