DVLU Distribution History & Yield
First Trust Dorsey Wright Momentum & Value ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Sep 29, 2026 | $0.099 | $9.90 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 29, 2026 | $0.099 | $9.90 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 30, 2027 | $0.099 | $9.90 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 29, 2027 | $0.099 | $9.90 | Estimated |
Estimated dates and amounts are projected from DVLU's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.396 per share.
Distribution payment history
Last 31 payments per share. RegularSpecial
Annual distributions per share
How much DVLU do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,031 | $123,865 | $1,200 |
| $500 / month | 15,152 | $619,327 | $6,000 |
| $1,000 / month | 30,304 | $1,238,655 | $12,000 |
Based on the forward yield of 0.97%. $10,000 in DVLU would currently pay about $97 a year ($8 a month on average). Model reinvestment and growth →
DVLU distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.099 | +266.7% |
| Mar 26, 2026 | Mar 31, 2026 | $0.027 | -68.6% |
| Dec 12, 2025 | Dec 31, 2025 | $0.086 | +48.3% |
| Sep 25, 2025 | Sep 30, 2025 | $0.058 | -21.6% |
| Jun 26, 2025 | Jun 30, 2025 | $0.074 | +64.4% |
| Mar 27, 2025 | Mar 31, 2025 | $0.045 | -68.1% |
| Dec 13, 2024 | Dec 31, 2024 | $0.141 | +227.9% |
| Sep 26, 2024 | Sep 30, 2024 | $0.043 | -47.6% |
| Jun 27, 2024 | Jun 28, 2024 | $0.082 | +95.2% |
| Mar 21, 2024 | Mar 28, 2024 | $0.042 | -69.6% |
| Dec 22, 2023 | Dec 29, 2023 | $0.138 | +430.8% |
| Sep 22, 2023 | Sep 29, 2023 | $0.026 | -68.3% |
| Jun 27, 2023 | Jun 30, 2023 | $0.082 | -18.8% |
| Mar 24, 2023 | Mar 31, 2023 | $0.101 | -50.2% |
| Dec 23, 2022 | Dec 30, 2022 | $0.203 | +150.6% |
| Sep 23, 2022 | Sep 30, 2022 | $0.081 | -33.1% |
| Jun 24, 2022 | Jun 30, 2022 | $0.121 | +55.1% |
| Mar 25, 2022 | Mar 31, 2022 | $0.078 | -41.8% |
| Dec 23, 2021 | Dec 31, 2021 | $0.134 | +100.0% |
| Sep 23, 2021 | Sep 30, 2021 | $0.067 | -35.0% |
| Jun 24, 2021 | Jun 30, 2021 | $0.103 | +243.3% |
| Mar 25, 2021 | Mar 31, 2021 | $0.03 | -58.9% |
| Dec 24, 2020 | Dec 31, 2020 | $0.073 | +43.1% |
| Sep 24, 2020 | Sep 30, 2020 | $0.051 | +50.0% |
Payout risk check
DVLU's last 12 distributions were highly variable (consistency score 48/100).
Its share price moved +31.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About First Trust Dorsey Wright Momentum & Value ETF
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."
Fund family: First Trust. Category: Mid-Cap Value. First distribution on our records: Dec 18, 2018. 31 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
DVLU distribution FAQ
When is DVLU's next ex-distribution date?
DVLU's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.099 per share, expected on Sep 29, 2026.
How often does DVLU pay distributions?
DVLU pays distributions every quarter, 4 times a year. The most recent payment was $0.099 per share with an ex-date of Jun 25, 2026.
What is DVLU's distribution yield?
DVLU's trailing 12-month distribution yield is 0.66%, based on $0.27 per share paid over the last year and a share price of $40.88. The forward yield, using the indicated annual rate of $0.396 per share, is 0.97%.
How much does DVLU pay per share?
DVLU pays about $0.099 per share each quarter, which works out to roughly $0.396 per share a year. 100 shares would collect about $39.60 a year.
Has DVLU grown or cut its distribution?
Over the last 5 years the regular payout has grown at 1.0% a year (-10.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, DVLU's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DVLU do I need to earn $100 a month?
At the current forward yield of 0.97%, you would need about 3,031 shares of DVLU (roughly $123,865 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VOEVanguard Morningstar Mid-Cap Value ETF | ETF | $205.58 | 1.81% | $3.676 | Quarterly | Sep 25 Est. | |
| DVYiShares Select Dividend ETF | ETF | $161.78 | 3.25% | $4.988 | Quarterly | Sep 14 Est. | |
| SDYState Street SPDR S&P Dividend ETF | ETF | $153.17 | 2.44% | $3.872 | Quarterly | Sep 21 Est. | |
| COWZPacer US Cash Cows 100 ETF | ETF | $69.46 | 1.96% | $1.724 | Quarterly | Dec 3 Est. | |
| IWSiShares Russell Mid-Cap Value ETF | ETF | $170.28 | 1.28% | $2.016 | Quarterly | Sep 14 Est. | |
| VFLOVictoryshares Free Cash Flow ETF | ETF | $55.29 | 0.48% | $0.42 | Monthly | Oct 6 Est. | |
| IJJiShares S&P Mid-Cap 400 Value ETF | ETF | $148.11 | 1.58% | $2.06 | Quarterly | Sep 14 Est. | |
| FVDFirst Trust Value Line Dividend Index Fund | ETF | $49.25 | 2.27% | $1.164 | Quarterly | Sep 24 Est. |