First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 0.75%
- Growth streak
- 1 years
First Trust Dorsey Wright Dynamic Focus 5 ETF pays quarterly distributions. Its most recent entry has an ex-date of June 25, 2026 and a pay date of June 30, 2026, with an amount listed as $0.00 per share. The distribution before it was $0.32, with an ex-date of December 12, 2025. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 0.75% at a share price of $42.92.
The record is irregular. The table shows one distribution in 2020, two in 2021 and four in each year from 2022 to 2025. No March 2026 or September 2026 entry is listed. Ex-dates fall in March, June, September and December, mostly in the last two weeks of the month, with payment by month-end.
Amounts vary widely. Within 2022 to 2025 they ranged from $0.03 to $0.32. Distributions with ex-dates in each calendar year added up to $0.53 in 2022, $0.62 in 2023, $0.29 in 2024 and $0.94 in 2025, the highest total in the table. The source counts a growth streak of one year. Under the quarterly pattern, the next ex-date would fall in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.00 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.32 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.23 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Mar 26, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.12 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.03 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.05 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.07 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.14 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.24 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.07 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.16 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.15 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | $0.27 |
| Sep 22, 2022 | Sep 23, 2022 | Sep 30, 2022 | $0.12 |
| Jun 23, 2022 | Jun 24, 2022 | Jun 30, 2022 | $0.07 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.07 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.02 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.01 |
| Jun 24, 2020 | Jun 25, 2020 | Jun 30, 2020 | $0.06 |
Frequently asked questions
Does First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) pay a distribution?
Yes. First Trust Dorsey Wright Dynamic Focus 5 ETF pays a quarterly distribution; the most recent payment was $0.00 per share.
What is FVC's distribution yield?
First Trust Dorsey Wright Dynamic Focus 5 ETF paid $0.32 per share over the trailing twelve months, a yield of 0.75% at the last price of $43.00. Click here to learn more
When is FVC's most recent ex-distribution date?
First Trust Dorsey Wright Dynamic 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 FVC been raising its distribution?
Yes — First Trust Dorsey Wright Dynamic 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.