DDIV is First Trust's First Trust Dorsey Wright Momentum & Dividend ETF (Mid-Cap Value). Trading at $46.33. Current dividend yield: 1.59%.
Dividend snapshot
| Annual dividend rate | $0.74 |
| Current yield | 1.59% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 17 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1843 |
| 5-year dividend CAGR | 4.25% |
| 3-year dividend CAGR | -7.86% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.1843 |
| 2026-03-26 | $0.0937 |
| 2025-12-12 | $0.2848 |
| 2025-09-25 | $0.1549 |
| 2025-06-26 | $0.1832 |
| 2025-03-27 | $0.1822 |
| 2024-12-13 | $0.2885 |
| 2024-09-26 | $0.1823 |
About DDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."
Frequently asked
What is DDIV's dividend yield?
DDIV (First Trust Dorsey Wright Momentum & Dividend ETF) currently has a dividend yield of 1.59%, which works out to about $0.74 in annual dividend payments per share.
When is DDIV's next ex-dividend date?
DDIV's next ex-dividend date is Sep 25, 2026 (in 17 days). To receive the upcoming dividend, you must own shares before this date.
When did DDIV last pay a dividend?
DDIV's most recent dividend payment date was Jun 30, 2026.
How often does DDIV pay dividends?
DDIV pays dividends on a quarterly schedule.
How fast is DDIV growing its dividend?
DDIV has been shrinking its dividend at a -7.86% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DDIV in DiviDrip
Add DDIV 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 DDIV and add your shares.
- View the DDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-08. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.