FV is First Trust's First Trust Dorsey Wright Focus 5 ETF (Mid-Cap Blend). Trading at $73.45. Current dividend yield: 0.41%.
Dividend snapshot
| Annual dividend rate | $0.30 |
| Current yield | 0.41% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 20 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0761 |
| 5-year dividend CAGR | 73.61% |
| 3-year dividend CAGR | -15.00% |
| Expense ratio | 0.89% |
| Payout ratio | 0% |
| Market cap | $3.85B |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0761 |
| 2026-03-26 | $0.0514 |
| 2025-12-12 | $0.1355 |
| 2025-09-25 | $0.1010 |
| 2025-06-26 | $0.0960 |
| 2025-03-27 | $0.0618 |
| 2024-12-13 | $0.0386 |
| 2024-09-26 | $0.0199 |
About FV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.
Frequently asked
What is FV's dividend yield?
FV (First Trust Dorsey Wright Focus 5 ETF) currently has a dividend yield of 0.41%, which works out to about $0.30 in annual dividend payments per share.
When is FV's next ex-dividend date?
FV's next ex-dividend date is Sep 25, 2026 (in 20 days). To receive the upcoming dividend, you must own shares before this date.
When did FV last pay a dividend?
FV's most recent dividend payment date was Jun 30, 2026.
How often does FV pay dividends?
FV pays dividends on a quarterly schedule.
How fast is FV growing its dividend?
FV has been shrinking its dividend at a -15.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FV in DiviDrip
Add FV 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 FV and add your shares.
- View the FV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.