# First Trust Dorsey Wright DALI Equity ETF (DALI) — Dividends

DALI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/dali/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.45 |
| Forward yield | 1.63% |
| Growth streak | — |

First Trust Dorsey Wright DALI Equity ETF pays a quarterly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.45 per share, a [yield](/instructions/learning/dividend-yield) of 1.58% at a share price of $28.50.

The amounts vary widely, and the record is irregular. In the table, payments ranged from $0.00 to $0.46, the largest in June 2023. Some quarters have no ex-date listed, including June 2024, and 2022 shows only a December payment. Two entries, in September 2021 and March 2024, show $0.00 per share. Ex-dates usually fall in the second half of the month, mostly on a Thursday, and payment comes at the end of the month.

Calendar-year totals for the years with four listed payments were $0.73 in 2023 and $0.11 in 2025. In 2026, three payments so far, $0.02 in March, $0.25 in June and $0.15 in September, add up to $0.42, well above the 2025 total. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 24, 2026 | Sep 30, 2026 | $0.15 |
| Jun 25, 2026 | Jun 30, 2026 | $0.25 |
| Mar 26, 2026 | Mar 31, 2026 | $0.02 |
| Dec 12, 2025 | Dec 31, 2025 | $0.04 |
| Sep 25, 2025 | Sep 30, 2025 | $0.04 |
| Jun 26, 2025 | Jun 30, 2025 | $0.02 |
| Mar 27, 2025 | Mar 31, 2025 | $0.01 |
| Dec 13, 2024 | Dec 31, 2024 | $0.02 |
| Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Mar 21, 2024 | Mar 28, 2024 | $0.00 |
| Dec 22, 2023 | Dec 29, 2023 | $0.20 |
| Sep 22, 2023 | Sep 29, 2023 | $0.01 |
| Jun 27, 2023 | Jun 30, 2023 | $0.46 |
| Mar 24, 2023 | Mar 31, 2023 | $0.06 |
| Dec 23, 2022 | Dec 30, 2022 | $0.12 |
| Dec 23, 2021 | Dec 31, 2021 | $0.03 |
| Sep 23, 2021 | Sep 30, 2021 | $0.00 |
| Dec 24, 2020 | Dec 31, 2020 | $0.01 |
| Sep 24, 2020 | Sep 30, 2020 | $0.11 |
| Jun 25, 2020 | Jun 30, 2020 | $0.13 |

## Frequently Asked Questions

### Does First Trust Dorsey Wright DALI Equity ETF (DALI) pay a distribution?

Yes. First Trust Dorsey Wright DALI Equity ETF pays a quarterly distribution; the most recent payment was $0.15 per share.

### What is DALI's distribution yield?

First Trust Dorsey Wright DALI Equity ETF paid $0.45 per share over the trailing twelve months, a yield of 1.63% at the last price of $27.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is DALI's most recent ex-distribution date?

First Trust Dorsey Wright DALI Equity ETF's most recent ex-distribution date is Sep 24, 2026, payable on Sep 30, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).