First Trust Dorsey Wright International Focus 5 ETF (IFV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.50
- Forward yield
- 2.08%
First Trust Dorsey Wright International Focus 5 ETF pays a quarterly distribution. Its most recent payment was $0.09 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 $0.50 per share, a yield of 2.02% at a share price of $24.88.
The amount varies widely from quarter to quarter. In the table, it ranged from $0.01 in March 2026 to $0.31 in June 2023. The June distribution was the largest of the year in 2022, 2023 and 2025, while in 2024 the December one was larger. No March 2025 distribution is listed.
Distributions with ex-dates in each calendar year added up to $0.63 in 2022, $0.57 in 2023 and $0.44 in 2024, about 30% lower over two years. The three listed for 2025 added up to $0.49. The three so far in 2026 were $0.01, $0.25 and $0.09. Ex-dates usually fall late in March, June and September, and in mid-to-late December, with payment at the end of the month. If the pattern holds, the next distribution would go ex-distribution in December 2026 and be paid at the end of that month.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.09 |
| Jun 24, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.25 |
| Mar 25, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.01 |
| Dec 11, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.15 |
| Sep 24, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.07 |
| Jun 25, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.27 |
| Dec 12, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.19 |
| Sep 25, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.03 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.15 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 28, 2024 | $0.07 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 29, 2023 | $0.18 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 29, 2023 | $0.05 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.31 |
| Mar 23, 2023 | Mar 24, 2023 | Mar 31, 2023 | $0.03 |
| 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 | $0.24 |
| Mar 24, 2022 | Mar 25, 2022 | Mar 31, 2022 | $0.15 |
| Dec 22, 2021 | Dec 23, 2021 | Dec 31, 2021 | $0.13 |
| Sep 22, 2021 | Sep 23, 2021 | Sep 30, 2021 | $0.05 |
Frequently asked questions
Does First Trust Dorsey Wright International Focus 5 ETF (IFV) pay a distribution?
Yes. First Trust Dorsey Wright International Focus 5 ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is IFV's distribution yield?
First Trust Dorsey Wright International Focus 5 ETF paid $0.50 per share over the trailing twelve months, a yield of 2.08% at the last price of $24.17. Click here to learn more
When is IFV's most recent ex-distribution date?
First Trust Dorsey Wright International Focus 5 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
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.