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DALI Dividend History, Yield & Ex-Dividend Dates

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First Trust Dorsey Wright DALI 1 ETF (DALI) has a forward dividend yield of 1.14% and paid $0.34 per share in dividends over the trailing 12 months. DALI distributes dividends quarterly, with the most recent ex-dividend date on Jun 25, 2026 and payment on Jun 30, 2026. DALI’s yield sits above the sector average of 0.93%.

Dividend Data

Last Ex-Dividend Date
Jun 25, 2026
Payment date​
Jun 30, 2026
Dividend Amount Per Share
$0.25
Quarterly
Dividend Yield
1.14%
Sector: General
Sector Average: 0.93%
Dividend Growth​
6 months
Since 2026
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

Dividend Growth (TTM YoY)​

DALI Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
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<$0.01
Dec 22, 2023
Dec 26, 2023
Dec 29, 2023
Quarterly$0.20
The table shows DALI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

DALI ETF News

FAQ

Does DALI pay dividends?
Yes, DALI has paid a dividend within the past 12 months.
    How much is DALI's dividend?
    DALI pays a dividend of $0.25 per share. DALI's annual dividend yield is 1.14%.
      When is DALI ex-dividend date?
      DALI's previous ex-dividend date was on Jun 25, 2026. DALI shareholders who own DALI ETF before this date received DALI's last dividend payment of $0.25 per share on Jun 30, 2026. DALI's next ex-dividend date has not been announced yet.
        When is DALI dividend payment date?
        DALI's next quarterly payment date is on Jun 30, 2026, when DALI shareholders who owned DALI shares before Jun 25, 2026 received a dividend payment of $0.25 per share. Add DALI to your watchlist to be reminded of DALI's next dividend payment.
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