First Trust Dorsey Wright Momentum & Low… (DVOL) Dividend History
DVOL latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.82%trailing 12-month yield
- $0.30paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +15.4%5-year growth a year
DVOL dividend income calculator
- Income a year
- $30
- Each payment
- $7
- Value of the shares
- $3,592
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.30 per share, before tax.
DVOL distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
DVOL distribution payments
Each bar is one payment, by ex-dividend month (last 32 payments).
DVOL distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1940 | — | — | 3 |
| 2025 | $0.3010 | +32.0% | 0.86% | 4 |
| 2024 | $0.2280 | −34.9% | 0.67% | 4 |
| 2023 | $0.3500 | −3.3% | 1.28% | 4 |
| 2022 | $0.3620 | +143.0% | 1.38% | 4 |
| 2021 | $0.1490 | +1.4% | 0.47% | 4 |
| 2020 | $0.1470 | −63.2% | 0.60% | 4 |
Full history in the distribution table below.
DVOL yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $34.84 | 0.85% | $0.30 | 0.8% |
| 3 years ago | $24.59 | 1.20% | $0.85 | 3.5% |
| 5 years ago | $29.53 | 1.00% | $1.50 | 5.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DVOL yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DVOL | First Trust Dorsey Wright Momentum & Low… | 0.82% | 0.57% |
| 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.
DVOL distribution history
32 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.0660 | −33.3% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0990 | +241.4% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0290 | −71.3% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1010 | +90.6% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0530 | −11.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0600 | −31.0% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0870 | −19.4% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1080 | +369.6% |
Show all 32 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0230 | −47.7% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0440 | −17.0% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0530 | −58.9% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1290 | +316.1% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0310 | −65.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0910 | −8.1% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.0990 | −31.2% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.1440 | +37.1% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1050 | +41.9% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0740 | +89.7% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0390 | −44.3% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0700 | +94.4% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0360 | +12.5% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0320 | +190.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0110 | +22.2% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.0090 | +125.0% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0040 | −95.3% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0850 | +73.5% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0490 | −74.7% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1940 | +185.3% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0680 | −17.1% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0820 | +46.4% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0560 | −19.7% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0697 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DVOL dividend overview
First Trust Dorsey Wright Momentum & Low… 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 0.82% at the latest close of $35.92. In 2025 it paid $0.3010 per share, up 32.0% from 2024. Over five years distributions changed +15.4% 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: DVOL chart, DVOL performance, DVOL holdings, DVOL valuation, DVOL overview.
DVOL dividends FAQ
Does DVOL pay a dividend?
Yes. DVOL pays quarterly distributions and has paid them since 2018. The most recent was $0.0660 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the DVOL dividend yield?
DVOL paid $0.30 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $35.92.
When is the next DVOL 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 DVOL pay dividends?
DVOL pays distributions quarterly, 4 times a year.
How much did DVOL pay in dividends in 2025?
DVOL paid $0.3010 per share in 4 distributions in 2025.
How much income does 100 shares of DVOL pay?
100 shares of DVOL would have paid about $30 over the past 12 months, before tax.