DALI is First Trust's First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF (Tactical Allocation). Trading at $29.26. Current dividend yield: 3.37%.
Dividend snapshot
| Annual dividend rate | $0.99 |
| Current yield | 3.37% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.2465 |
| 5-year dividend CAGR | -16.63% |
| 3-year dividend CAGR | -3.67% |
| Expense ratio | 0.91% |
| Payout ratio | 0% |
| Market cap | $115M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.2465 |
| 2026-03-26 | $0.0212 |
| 2025-12-12 | $0.0352 |
| 2025-09-25 | $0.0360 |
| 2025-06-26 | $0.0248 |
| 2025-03-27 | $0.0136 |
| 2024-12-13 | $0.0188 |
| 2024-09-26 | $0.0241 |
About DALI
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term.
Frequently asked
What is DALI's dividend yield?
DALI (First Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETF) currently has a dividend yield of 3.37%, which works out to about $0.99 in annual dividend payments per share.
When is DALI's next ex-dividend date?
DALI's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did DALI last pay a dividend?
DALI's most recent dividend payment date was Jun 30, 2026.
How often does DALI pay dividends?
DALI pays dividends on a quarterly schedule.
How fast is DALI growing its dividend?
DALI has been shrinking its dividend at a -3.67% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DALI in DiviDrip
Add DALI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DALI and add your shares.
- View the DALI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DALI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.