DALI Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date: Sep 24, 2026
Dividend Amount Per Share: $0.15
Dividend Yield: 1.67%
Dividend Growth (TTM): +382.2%
Next Ex-Dividend Date (est.): Dec 11, 2026

Dividend Amount Per Share

DALI dividend amount per share, one row per ex-date
Ex-Date	Amount
Sep 22, 2023	$0.0084
Dec 22, 2023	$0.2022
Mar 21, 2024	$0.0046
Sep 26, 2024	$0.0241
Dec 13, 2024	$0.0188
Mar 27, 2025	$0.0136
Jun 26, 2025	$0.0248
Sep 25, 2025	$0.036
Dec 12, 2025	$0.0352
Mar 26, 2026	$0.0212
Jun 25, 2026	$0.2465
Sep 24, 2026	$0.1465

Dividend Growth (TTM YoY)

DALI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-Date	Growth (TTM YoY)
Dec 22, 2023	+364.8%
Mar 21, 2024	+213.6%
Sep 26, 2024	-64.7%
Dec 13, 2024	-62.0%
Mar 27, 2025	-91.7%
Jun 26, 2025	-88.0%
Sep 25, 2025	-61.1%
Dec 12, 2025	-56.1%
Mar 26, 2026	+91.8%
Jun 25, 2026	+316.9%
Sep 24, 2026	+382.2%

DALI Dividend History

DALI dividend history
Ex-Date	Record Date	Payment Date	Frequency	Amount
Sep 24, 2026	Sep 24, 2026	Sep 30, 2026	Quarterly	$0.15
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	Quarterly	$0.25
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	Quarterly	$0.02
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	Quarterly	$0.04
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	Quarterly	$0.04
Jun 26, 2025	Jun 26, 2025	Jun 30, 2025	Quarterly	$0.02
Mar 27, 2025	Mar 27, 2025	Mar 31, 2025	Quarterly	$0.01
Dec 13, 2024	Dec 13, 2024	Dec 31, 2024	Quarterly	$0.02
Sep 26, 2024	Sep 26, 2024	Sep 30, 2024	Semi Annually	$0.02
Mar 21, 2024	Mar 22, 2024	Mar 28, 2024	Quarterly	$0.00
Dec 22, 2023	Dec 26, 2023	Dec 29, 2023	Quarterly	$0.20
Sep 22, 2023	Sep 25, 2023	Sep 29, 2023	Quarterly	$0.01
Jun 27, 2023	Jun 28, 2023	Jun 30, 2023	Quarterly	$0.46
Mar 24, 2023	Mar 27, 2023	Mar 31, 2023	Quarterly	$0.06
Dec 23, 2022	Dec 27, 2022	Dec 30, 2022	Annually	$0.12
Dec 23, 2021	Dec 27, 2021	Dec 31, 2021	Semi Annually	$0.03
Sep 23, 2021	Sep 24, 2021	Sep 30, 2021	Semi Annually	$0.00
Dec 24, 2020	Dec 28, 2020	Dec 31, 2020	Semi Annually	$0.01
Sep 24, 2020	Sep 25, 2020	Sep 30, 2020	Quarterly	$0.11
Jun 25, 2020	Jun 26, 2020	Jun 30, 2020	Quarterly	$0.13
Mar 26, 2020	Mar 27, 2020	Mar 31, 2020	Quarterly	$0.02
Dec 13, 2019	Dec 16, 2019	Dec 31, 2019	Quarterly	$0.04
Sep 25, 2019	Sep 26, 2019	Sep 30, 2019	Quarterly	$0.04
Jun 14, 2019	Jun 17, 2019	Jun 28, 2019	Quarterly	$0.00
Mar 21, 2019	Mar 22, 2019	Mar 29, 2019	Semi Annually	$0.01
Sep 14, 2018	Sep 17, 2018	Sep 28, 2018	Quarterly	$0.01
Jun 21, 2018	Jun 22, 2018	Jun 29, 2018	Quarterly	$0.02

DALI dividend history
Ex-Date	Amount	Payment Date	Record Date	Frequency
Sep 24, 2026	$0.15	Sep 30, 2026	Sep 24, 2026	Quarterly
Jun 25, 2026	$0.25	Jun 30, 2026	Jun 25, 2026	Quarterly
Mar 26, 2026	$0.02	Mar 31, 2026	Mar 26, 2026	Quarterly
Dec 12, 2025	$0.04	Dec 31, 2025	Dec 12, 2025	Quarterly
Sep 25, 2025	$0.04	Sep 30, 2025	Sep 25, 2025	Quarterly
Jun 26, 2025	$0.02	Jun 30, 2025	Jun 26, 2025	Quarterly
Mar 27, 2025	$0.01	Mar 31, 2025	Mar 27, 2025	Quarterly
Dec 13, 2024	$0.02	Dec 31, 2024	Dec 13, 2024	Quarterly
Sep 26, 2024	$0.02	Sep 30, 2024	Sep 26, 2024	Semi Annually
Mar 21, 2024	$0.00	Mar 28, 2024	Mar 22, 2024	Quarterly
Dec 22, 2023	$0.20	Dec 29, 2023	Dec 26, 2023	Quarterly
Sep 22, 2023	$0.01	Sep 29, 2023	Sep 25, 2023	Quarterly
Jun 27, 2023	$0.46	Jun 30, 2023	Jun 28, 2023	Quarterly
Mar 24, 2023	$0.06	Mar 31, 2023	Mar 27, 2023	Quarterly
Dec 23, 2022	$0.12	Dec 30, 2022	Dec 27, 2022	Annually
Dec 23, 2021	$0.03	Dec 31, 2021	Dec 27, 2021	Semi Annually
Sep 23, 2021	$0.00	Sep 30, 2021	Sep 24, 2021	Semi Annually
Dec 24, 2020	$0.01	Dec 31, 2020	Dec 28, 2020	Semi Annually
Sep 24, 2020	$0.11	Sep 30, 2020	Sep 25, 2020	Quarterly
Jun 25, 2020	$0.13	Jun 30, 2020	Jun 26, 2020	Quarterly
Mar 26, 2020	$0.02	Mar 31, 2020	Mar 27, 2020	Quarterly
Dec 13, 2019	$0.04	Dec 31, 2019	Dec 16, 2019	Quarterly
Sep 25, 2019	$0.04	Sep 30, 2019	Sep 26, 2019	Quarterly
Jun 14, 2019	$0.00	Jun 28, 2019	Jun 17, 2019	Quarterly
Mar 21, 2019	$0.01	Mar 29, 2019	Mar 22, 2019	Semi Annually
Sep 14, 2018	$0.01	Sep 28, 2018	Sep 17, 2018	Quarterly
Jun 21, 2018	$0.02	Jun 29, 2018	Jun 22, 2018	Quarterly

The table shows First Trust Dorsey Wright DALI 1 ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DALI Annual Dividend Totals

DALI annual dividend totals
Year	Payouts	Total Per Share
2026	3	$0.4142
2025	4	$0.1096
2024	3	$0.0475
2023	4	$0.7367
2022	1	$0.1226
2021	2	$0.0303
2020	4	$0.2722
2019	4	$0.0942
2018	2	$0.0286

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

DALI ETF News

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FAQ

Does First Trust Dorsey Wright DALI 1 ETF pay dividends?

Yes, DALI has paid a dividend within the past 12 months. DALI pays dividends quarterly.

How much is First Trust Dorsey Wright DALI 1 ETF's dividend?

DALI’s most recent dividend was $0.15 per share. DALI’s annual dividend yield is 1.67%.

When is First Trust Dorsey Wright DALI 1 ETF ex-dividend date?

First Trust Dorsey Wright DALI 1 ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own DALI ETF shares before this date received a dividend of $0.15 per share on Sep 30, 2026. DALI’s next ex-dividend date has not been announced yet.

When is First Trust Dorsey Wright DALI 1 ETF dividend payment date?

First Trust Dorsey Wright DALI 1 ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DALI ETF shares before Sep 24, 2026 received $0.15 per share.