First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) Dividend History
FVC latest distribution
Paid.
- 0.75%trailing 12-month yield
- $0.32paid in the last 12 months
- Irregular2 payments in 12 months
- 2016paying since
- +70.9%5-year growth a year
FVC dividend income calculator
- Income a year
- $32
- Each payment
- $16
- Value of the shares
- $4,300
- Yield
- 0.75%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
FVC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FVC distribution payments
Each bar is one payment, by ex-dividend month (last 34 payments).
FVC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0010 | — | — | 1 |
| 2025 | $0.9340 | +226.6% | 2.57% | 4 |
| 2024 | $0.2860 | −53.9% | 0.78% | 4 |
| 2023 | $0.6200 | +17.6% | 1.89% | 4 |
| 2022 | $0.5270 | +1,363.9% | 1.51% | 4 |
| 2021 | $0.0360 | −43.8% | 0.10% | 2 |
| 2020 | $0.0640 | −78.3% | 0.21% | 2 |
Full history in the distribution table below.
FVC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $36.15 | 0.90% | $0.32 | 0.9% |
| 3 years ago | $30.33 | 1.07% | $1.46 | 4.8% |
| 5 years ago | $37.37 | 0.87% | $2.39 | 6.4% |
| 10 years ago | $21.17 | 1.53% | $3.09 | 14.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FVC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FVC | First Trust Dorsey Wright Dynamic Focus 5 ETF | 0.79% | 0.79% |
| 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.
FVC distribution history
34 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0010 | −99.7% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.3230 | +42.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.2260 | −15.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.2680 | +129.1% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1170 | +317.9% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.0280 | −46.2% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.0520 | −22.4% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.0670 | −51.8% |
Show all 34 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1390 | −41.6% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.2380 | +230.6% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0720 | −54.1% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.1570 | +2.6% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1530 | −43.5% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2710 | +127.7% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1190 | +67.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.0710 | +7.6% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0660 | +164.0% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.0250 | +127.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0110 | −82.0% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0610 | +1,933.3% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0030 | −96.9% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.0970 | +7.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0900 | +40.6% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.0640 | +45.5% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0440 | +1,000.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.0040 | −82.6% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0230 | +4.5% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0220 | +214.3% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0070 | −93.0% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.1000 | +117.4% |
| 2017-09-21 | 2017-09-22 | 2017-09-29 | $0.0460 | +170.6% |
| 2017-06-22 | 2017-06-26 | 2017-06-30 | $0.0170 | −84.4% |
| 2016-12-21 | 2016-12-23 | 2016-12-30 | $0.1090 | +194.6% |
| 2016-09-21 | 2016-09-23 | 2016-09-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FVC dividend overview
First Trust Dorsey Wright Dynamic Focus 5 ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.75% at the latest close of $42.99. In 2025 it paid $0.9340 per share, up 226.6% from 2024. Over five years distributions changed +70.9% 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: FVC chart, FVC performance, FVC overview.
FVC dividends FAQ
Does FVC pay a dividend?
Yes. FVC pays irregular distributions and has paid them since 2016. The most recent was $0.0010 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the FVC dividend yield?
FVC paid $0.32 per share over the past 12 months, a trailing yield of 0.75% at the latest close of $42.99.
How often does FVC pay dividends?
FVC pays distributions irregularly (2 payments in the last 12 months).
How much did FVC pay in dividends in 2025?
FVC paid $0.9340 per share in 4 distributions in 2025.
How much income does 100 shares of FVC pay?
100 shares of FVC would have paid about $32 over the past 12 months, before tax.