First Trust Dorsey Wright Focus 5 ETF (FV) Dividend History
FV latest distribution
Paid.
- 0.35%trailing 12-month yield
- $0.26paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- +73.7%5-year growth a year
FV dividend income calculator
- Income a year
- $26
- Each payment
- $7
- Value of the shares
- $7,452
- Yield
- 0.35%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
FV distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FV distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
FV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1270 | — | — | 2 |
| 2025 | $0.3950 | +375.9% | 0.63% | 4 |
| 2024 | $0.0830 | −66.1% | 0.14% | 4 |
| 2023 | $0.2450 | −61.8% | 0.48% | 4 |
| 2022 | $0.6420 | +1,111.3% | 1.38% | 4 |
| 2021 | $0.0530 | +112.0% | 0.11% | 2 |
| 2020 | $0.0250 | −86.0% | 0.06% | 1 |
Full history in the distribution table below.
FV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $62.02 | 0.42% | $0.26 | 0.4% |
| 3 years ago | $42.42 | 0.62% | $0.65 | 1.5% |
| 5 years ago | $48.81 | 0.54% | $1.52 | 3.1% |
| 10 years ago | $22.72 | 1.16% | $2.11 | 9.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FV | First Trust Dorsey Wright Focus 5 ETF | 0.35% | 0.89% |
| 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.
FV distribution history
40 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0760 | +49.0% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0510 | −62.5% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1360 | +34.7% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.1010 | +5.2% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.0960 | +54.8% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.0620 | +59.0% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0390 | +95.0% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0200 | +17.6% |
Show all 40 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0170 | +142.9% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.0070 | −85.1% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.0470 | +370.0% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0100 | −77.8% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.0450 | −68.5% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1430 | −38.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2330 | +54.3% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1510 | −12.7% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1730 | +103.5% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0850 | +157.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0330 | +65.0% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0200 | −20.0% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0250 | −69.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0830 | +12.2% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0740 | +722.2% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0090 | −25.0% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0120 | +1,400.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0008 | −96.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0240 | +9.1% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0220 | +1,000.0% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0020 | −98.3% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1150 | +117.0% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0530 | +194.4% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0180 | −85.6% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1250 | +58.2% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0790 | +364.7% |
| 2016-06-22 | 2016-06-24 | 2016-06-30 | $0.0170 | −22.7% |
| 2015-12-23 | 2015-12-28 | 2015-12-31 | $0.0220 | +1,000.0% |
| 2015-09-23 | 2015-09-25 | 2015-09-30 | $0.0020 | −77.8% |
| 2015-06-24 | 2015-06-26 | 2015-06-30 | $0.0090 | −52.6% |
| 2014-12-23 | 2014-12-26 | 2014-12-31 | $0.0190 | +533.3% |
| 2014-09-23 | 2014-09-25 | 2014-09-30 | $0.0030 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FV dividend overview
First Trust Dorsey Wright Focus 5 ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.35% at the latest close of $74.52. In 2025 it paid $0.3950 per share, up 375.9% from 2024. Over five years distributions changed +73.7% a year and over ten years +28.2%.
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: FV chart, FV performance, FV overview.
FV dividends FAQ
Does FV pay a dividend?
Yes. FV pays quarterly distributions and has paid them since 2014. The most recent was $0.0760 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FV dividend yield?
FV paid $0.26 per share over the past 12 months, a trailing yield of 0.35% at the latest close of $74.52.
How often does FV pay dividends?
FV pays distributions quarterly, 4 times a year.
How much did FV pay in dividends in 2025?
FV paid $0.3950 per share in 4 distributions in 2025.
How much income does 100 shares of FV pay?
100 shares of FV would have paid about $26 over the past 12 months, before tax.