DVLU is First Trust's First Trust Dorsey Wright Momentum & Value ETF (Mid-Cap Value). Trading at $41.16. Current dividend yield: 0.96%.
Dividend snapshot
| Annual dividend rate | $0.40 |
| Current yield | 0.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 21 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0992 |
| 5-year dividend CAGR | 1.70% |
| 3-year dividend CAGR | -18.39% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $42M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0992 |
| 2026-03-26 | $0.0270 |
| 2025-12-12 | $0.0859 |
| 2025-09-25 | $0.0580 |
| 2025-06-26 | $0.0736 |
| 2025-03-27 | $0.0449 |
| 2024-12-13 | $0.1407 |
| 2024-09-26 | $0.0431 |
About DVLU
Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of "relative strength."
Frequently asked
What is DVLU's dividend yield?
DVLU (First Trust Dorsey Wright Momentum & Value ETF) currently has a dividend yield of 0.96%, which works out to about $0.40 in annual dividend payments per share.
When is DVLU's next ex-dividend date?
DVLU's next ex-dividend date is Sep 25, 2026 (in 21 days). To receive the upcoming dividend, you must own shares before this date.
When did DVLU last pay a dividend?
DVLU's most recent dividend payment date was Jun 30, 2026.
How often does DVLU pay dividends?
DVLU pays dividends on a quarterly schedule.
How fast is DVLU growing its dividend?
DVLU has been shrinking its dividend at a -18.39% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track DVLU in DiviDrip
Add DVLU 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.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.