| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2624 | -14.89% | ||
| $0.0859 | 48.1% | ||
| $0.058 | -21.2% | ||
| $0.0736 | 63.92% | ||
| $0.0449 | -68.09% | ||
| $0.3083 | -11.28% | ||
| $0.1407 | 226.45% | ||
| $0.0431 | -47.5% | ||
| $0.0821 | 93.63% | ||
| $0.0424 | -69.23% | ||
| $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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €29.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
96.62%
- 9 Sectors
Financials
30.23%Health Care
21.24%Industrials
15.33%Consumer Discretionary
9.49%Information Technology
8.01%Materials
6.31%Real Estate
3.68%Utilities
3.52%Consumer Staples
2.19%
- 50 Holdings
- TD Synnex Corp3.77%
- General Motors Co3.46%
- Popular Inc3.35%
- HCA Healthcare Inc3.25%
- McKesson Corp3.14%
- Delta Air Lines Inc3.05%
- Cardinal Health Inc2.98%
- Aptiv PLC2.92%
- Citigroup Inc2.85%
- Within the last 12 months, First Trust Dorsey Wright Momentum & Value ETF paid a dividend of $0.26. For the next 12 months, First Trust Dorsey Wright Momentum & Value ETF is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of First Trust Dorsey Wright Momentum & Value ETF is currently 0.78%.
- First Trust Dorsey Wright Momentum & Value ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for First Trust Dorsey Wright Momentum & Value ETF is expected in March.
- Within the last 10 years, First Trust Dorsey Wright Momentum & Value ETF has paid dividends in 8 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of First Trust Dorsey Wright Momentum & Value ETF are Financials, Health Care, Industrials.
- 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 31 December 2025 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 12 December 2025.
- The last dividend was paid on 31 December 2025.
- 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.