First Trust Dorsey Wright Focus 5 ETF (FV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.26
- Forward yield
- 0.36%
- Growth streak
- 1 years
First Trust Dorsey Wright Focus 5 ETF is a fund that pays quarterly distributions. Its most recent distribution listed was $0.08 per share, with an ex-date of June 25, 2026 and a pay date of June 30, 2026. Over the trailing twelve months, it paid $0.26 per share, a yield of 0.35% at a share price of $74.44.
The amount changes a lot from one distribution to the next. In the table, it ranged from $0.01 in September 2023 and March 2024 to $0.23 in December 2022. Distributions with ex-dates in each calendar year added up to $0.64 in 2022, $0.25 in 2023, $0.09 in 2024 and $0.40 in 2025. That makes 2025 well above 2024 but below 2022. The two distributions in 2026 so far were $0.05 and $0.08. The source counts a growth streak of one calendar year.
Ex-dates usually fall late in March, June and September, and in mid-to-late December. Payment comes at the end of the same month. No September 2026 distribution is listed. In past years the December distribution has gone ex-distribution in mid-to-late December and been paid on the last business day of the year.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.08 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.05 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.14 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.10 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.10 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.06 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.04 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.02 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.02 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.01 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.05 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.01 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.05 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.14 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.23 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.15 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.17 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.09 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.03 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.02 |
Frequently asked questions
Does First Trust Dorsey Wright Focus 5 ETF (FV) pay a distribution?
Yes. First Trust Dorsey Wright Focus 5 ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is FV's distribution yield?
First Trust Dorsey Wright Focus 5 ETF paid $0.26 per share over the trailing twelve months, a yield of 0.36% at the last price of $73.81. Click here to learn more
When is FV's most recent ex-distribution date?
First Trust Dorsey Wright Focus 5 ETF's most recent ex-distribution date is Jun 25, 2026, payable on Jun 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 FV been raising its distribution?
Yes — First Trust Dorsey Wright Focus 5 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.