| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4537 | |||
| $0.1757 | -4.67% | ||
| $0.1843 | 96.69% | ||
| $0.0937 | -67.1% | ||
| $0.8051 | -3.88% | ||
| $0.2848 | 83.86% | ||
| $0.1549 | -15.45% | ||
| $0.1832 | 0.55% | ||
| $0.1822 | -36.85% | ||
| $0.8376 | -13.39% | ||
| $0.9671 | -6.03% | ||
| $1.0292 | 25.15% | ||
| $0.8224 | 25.81% | ||
| $0.6537 | -16.06% | ||
| $0.7788 | 15.04% | ||
| $0.677 | 12.98% | ||
| $0.5992 | 6.9% | ||
| $0.5605 | 6.97% | ||
First Trust Dorsey Wright Momentum & Dividend ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €40.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €64.5m
- Ongoing charge (TER)
- 0.60%
- 2 Countries
United States
96.24%Switzerland
1.21%
- 9 Sectors
Financials
36.75%Energy
14.85%Real Estate
13.92%Health Care
7.66%Information Technology
6.76%Industrials
6.63%Consumer Discretionary
5.58%Materials
4.03%Consumer Staples
3.81%
- 50 Holdings
- Within the last 12 months, First Trust Dorsey Wright Momentum & Dividend ETF paid a dividend of $0.74. For the next 12 months, First Trust Dorsey Wright Momentum & Dividend ETF is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of First Trust Dorsey Wright Momentum & Dividend ETF is currently 1.61%.
- First Trust Dorsey Wright Momentum & Dividend ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for First Trust Dorsey Wright Momentum & Dividend ETF is expected in December.
- First Trust Dorsey Wright Momentum & Dividend ETF paid dividend every year within the last 10 years.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of First Trust Dorsey Wright Momentum & Dividend ETF are Financials, Energy, Real Estate.
- The largest industries of First Trust Dorsey Wright Momentum & Dividend ETF are Banks, Oil, Gas & Consumable Fuels, Capital Markets.
- There are currently no known stock splits for First Trust Dorsey Wright Momentum & Dividend ETF.
- To receive the last dividend of First Trust Dorsey Wright Momentum & Dividend ETF on 30 September 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.81 were paid by First Trust Dorsey Wright Momentum & Dividend ETF.
- Dividends from First Trust Dorsey Wright Momentum & Dividend ETF are paid in US Dollar.
- In First Trust Dorsey Wright Momentum & Dividend ETF, the United States and Switzerland are represented as the two largest countries.

