| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1262 | |||
| $0.0992 | 267.41% | ||
| $0.027 | -68.57% | ||
| $0.2624 | -14.89% | ||
| $0.0859 | 48.1% | ||
| $0.058 | -21.2% | ||
| $0.0736 | 63.92% | ||
| $0.0449 | -68.09% | ||
| $0.3083 | -11.28% | ||
| $0.3475 | -28.02% | ||
| $0.4828 | 45.03% | ||
| $0.3329 | 38.02% | ||
| $0.2412 | -27.91% | ||
| $0.3346 | 284.6% | ||
| $0.087 | |||
First Trust Dorsey Wright Momentum & Value ETF pays a dividend yield (FWD) of 0.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €35.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
97.10%
- 9 Sectors
Financials
30.57%Industrials
20.56%Health Care
17.18%Consumer Discretionary
10.73%Information Technology
7.99%Consumer Staples
3.33%Materials
3.28%Energy
3.19%Utilities
3.17%
- 50 Holdings
- General Motors Co4.06%
- Invesco Ltd3.28%
- TD Synnex Corp3.21%
- HF Sinclair Corp3.18%
- Edison International3.16%
- CVS Health Corp3.12%
- BorgWarner Inc3.03%
- Oshkosh Corp3.02%
- Popular Inc2.89%
- Within the last 12 months, First Trust Dorsey Wright Momentum & Value ETF paid a dividend of $0.27. For the next 12 months, First Trust Dorsey Wright Momentum & Value ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.66%.
- The dividend yield of First Trust Dorsey Wright Momentum & Value ETF is currently 0.66%.
- First Trust Dorsey Wright Momentum & Value ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for First Trust Dorsey Wright Momentum & Value ETF is expected in September.
- Within the last 10 years, First Trust Dorsey Wright Momentum & Value ETF has paid dividends in 9 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.66%.
- The largest sectors of First Trust Dorsey Wright Momentum & Value ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for First Trust Dorsey Wright Momentum & Value ETF.
- To receive the last dividend of First Trust Dorsey Wright Momentum & Value ETF on 30 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.48 were paid by First Trust Dorsey Wright Momentum & Value ETF.
- Dividends from First Trust Dorsey Wright Momentum & Value ETF are paid in US Dollar.
- In First Trust Dorsey Wright Momentum & Value ETF, the United States is represented as the largest country.