DVLU Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.77%
- Dividend Growth (TTM)
- -4.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 30, 2026
Sep 30, 2026
Quarterly
Forward yield
0.93%
0.93%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 22, 2023 | $0.1378 |
| Mar 21, 2024 | $0.0424 |
| Jun 27, 2024 | $0.0821 |
| Sep 26, 2024 | $0.0431 |
| Dec 13, 2024 | $0.1407 |
| Mar 27, 2025 | $0.0449 |
| Jun 26, 2025 | $0.0736 |
| Sep 25, 2025 | $0.058 |
| Dec 12, 2025 | $0.0859 |
| Mar 26, 2026 | $0.027 |
| Jun 25, 2026 | $0.0992 |
| Sep 24, 2026 | $0.092 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 21, 2024 | -43.0% |
| Jun 27, 2024 | -38.4% |
| Sep 26, 2024 | -26.0% |
| Dec 13, 2024 | -11.3% |
| Mar 27, 2025 | +7.7% |
| Jun 26, 2025 | +4.9% |
| Sep 25, 2025 | +3.9% |
| Dec 12, 2025 | -14.9% |
| Mar 26, 2026 | -21.3% |
| Jun 25, 2026 | -10.7% |
| Sep 24, 2026 | -4.1% |
DVLU Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Quarterly | $0.09 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Quarterly | $0.10 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Quarterly | $0.03 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Quarterly | $0.09 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Quarterly | $0.06 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.07 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.04 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Quarterly | $0.14 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.04 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.09 | Sep 30, 2026 | Sep 24, 2026 | Quarterly |
| Jun 25, 2026 | $0.10 | Jun 30, 2026 | Jun 25, 2026 | Quarterly |
| Mar 26, 2026 | $0.03 | Mar 31, 2026 | Mar 26, 2026 | Quarterly |
| Dec 12, 2025 | $0.09 | Dec 31, 2025 | Dec 12, 2025 | Quarterly |
| Sep 25, 2025 | $0.06 | Sep 30, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.07 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 27, 2025 | $0.04 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 13, 2024 | $0.14 | Dec 31, 2024 | Dec 13, 2024 | Quarterly |
| Sep 26, 2024 | $0.04 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.08 | Jun 28, 2024 | Jun 27, 2024 | Quarterly |
The table shows First Trust Dorsey Wright Momentum & Value ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
DVLU Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2182 |
| 2025 | 4 | $0.2624 |
| 2024 | 4 | $0.3083 |
| 2023 | 4 | $0.3475 |
| 2022 | 4 | $0.483 |
| 2021 | 4 | $0.334 |
| 2020 | 4 | $0.241 |
| 2019 | 4 | $0.335 |
| 2018 | 1 | $0.087 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
DVLU ETF News
FAQ
Does First Trust Dorsey Wright Momentum & Value ETF pay dividends?
Yes, DVLU has paid a dividend within the past 12 months. DVLU pays dividends quarterly.
How much is First Trust Dorsey Wright Momentum & Value ETF's dividend?
DVLU’s most recent dividend was $0.09 per share. DVLU’s annual dividend yield is 0.77%.
When is First Trust Dorsey Wright Momentum & Value ETF ex-dividend date?
First Trust Dorsey Wright Momentum & Value ETF’s last ex-dividend date was Sep 24, 2026. Shareholders who own DVLU ETF shares before this date received a dividend of $0.09 per share on Sep 30, 2026. DVLU’s next ex-dividend date has not been announced yet.
When is First Trust Dorsey Wright Momentum & Value ETF dividend payment date?
First Trust Dorsey Wright Momentum & Value ETF’s last dividend payment date was Sep 30, 2026. Shareholders who own DVLU ETF shares before Sep 24, 2026 received $0.09 per share.