First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.29
- Forward yield
- 0.83%
- Growth streak
- 1 years
First Trust Dorsey Wright Momentum & Low Volatility ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 24, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.29 per share, a yield of 0.83% at a share price of $35.65.
The history shown starts in December 2021. Ex-dates fall in late March, June and September and in mid-to-late December, with payment by the end of the same month. The amount changes from one quarter to the next. In the table it ranged from $0.02 to $0.14, and the December distribution was the largest of each year from 2022 through 2025.
Distributions with ex-dates in each calendar year added up to $0.35 in 2022, $0.35 in 2023, $0.22 in 2024 and $0.30 in 2025. The fund shows a growth streak of one year based on calendar-year totals. The three distributions in 2026 so far add up to $0.20, the same as the first three of 2025. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.07 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.10 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.03 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.10 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.05 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.06 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.09 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.11 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.04 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.05 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.13 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.03 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.09 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.10 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.14 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.10 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.07 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.04 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.07 |
Frequently asked questions
Does First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL) pay a distribution?
Yes. First Trust Dorsey Wright Momentum & Low Volatility ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is DVOL's distribution yield?
First Trust Dorsey Wright Momentum & Low Volatility ETF paid $0.29 per share over the trailing twelve months, a yield of 0.83% at the last price of $35.47. Click here to learn more
When is DVOL's most recent ex-distribution date?
First Trust Dorsey Wright Momentum & Low Volatility 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
Has DVOL been raising its distribution?
Yes — First Trust Dorsey Wright Momentum & Low Volatility ETF has increased its distribution for 1 consecutive calendar years.
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.