FVC Distribution History & Yield
First Trust Dorsey Wright Dynamic Focus 5 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 | $0.0006 | $0.06 | Estimated |
| Thu, Dec 24, 2026 (in 106 days) | Dec 29, 2026 | $0.0006 | $0.06 | Estimated |
| Thu, Mar 25, 2027 (in 197 days) | Mar 30, 2027 | $0.0006 | $0.06 | Estimated |
| Thu, Jun 24, 2027 (in 288 days) | Jun 29, 2027 | $0.0006 | $0.06 | Estimated |
Estimated dates and amounts are projected from FVC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.0024 per share.
Distribution payment history
Last 34 payments per share. RegularSpecial
Annual distributions per share
How much FVC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 500,001 | $20,944,401 | $1,200 |
| $500 / month | 2,500,000 | $104,722,004 | $6,000 |
| $1,000 / month | 5,000,000 | $209,444,008 | $12,000 |
Based on the forward yield of 0.01%. $10,000 in FVC would currently pay about $1 a year ($0 a month on average). Model reinvestment and growth →
FVC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 25, 2026 | Jun 30, 2026 | $0.0006 | -99.8% |
| Dec 12, 2025 | Dec 31, 2025 | $0.323 | +42.9% |
| Sep 25, 2025 | Sep 30, 2025 | $0.226 | -15.7% |
| Jun 26, 2025 | Jun 30, 2025 | $0.268 | +129.1% |
| Mar 27, 2025 | Mar 31, 2025 | $0.117 | +317.9% |
| Dec 13, 2024 | Dec 31, 2024 | $0.028 | -46.2% |
| Sep 26, 2024 | Sep 30, 2024 | $0.052 | -22.4% |
| Jun 27, 2024 | Jun 28, 2024 | $0.067 | -51.8% |
| Mar 21, 2024 | Mar 28, 2024 | $0.139 | -41.6% |
| Dec 22, 2023 | Dec 29, 2023 | $0.238 | +230.6% |
| Sep 22, 2023 | Sep 29, 2023 | $0.072 | -54.1% |
| Jun 27, 2023 | Jun 30, 2023 | $0.157 | +2.6% |
| Mar 24, 2023 | Mar 31, 2023 | $0.153 | -43.5% |
| Dec 23, 2022 | Dec 30, 2022 | $0.271 | +127.7% |
| Sep 23, 2022 | Sep 30, 2022 | $0.119 | +67.6% |
| Jun 24, 2022 | Jun 30, 2022 | $0.071 | +7.6% |
| Mar 25, 2022 | Mar 31, 2022 | $0.066 | +164.0% |
| Dec 23, 2021 | Dec 31, 2021 | $0.025 | +127.3% |
| Sep 23, 2021 | Sep 30, 2021 | $0.011 | -82.0% |
| Jun 25, 2020 | Jun 30, 2020 | $0.061 | +1933.3% |
| Mar 26, 2020 | Mar 31, 2020 | $0.003 | -96.9% |
| Dec 13, 2019 | Dec 31, 2019 | $0.097 | +7.8% |
| Sep 25, 2019 | Sep 30, 2019 | $0.09 | +40.6% |
| Jun 14, 2019 | Jun 28, 2019 | $0.064 | +45.5% |
Payout risk check
FVC's last 12 distributions were highly variable (consistency score 30/100).
Its share price moved +16.1% 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 Dynamic Focus 5 ETF
The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe.
Fund family: First Trust. Category: Tactical Allocation. First distribution on our records: Sep 21, 2016. 34 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FVC distribution FAQ
When is FVC's next ex-distribution date?
FVC'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 $0.0006 per share, expected on Sep 29, 2026.
How often does FVC pay distributions?
FVC pays distributions every quarter, 4 times a year. The most recent payment was $0.0006 per share with an ex-date of Jun 25, 2026.
What is FVC's distribution yield?
FVC's trailing 12-month distribution yield is 1.31%, based on $0.5496 per share paid over the last year and a share price of $41.89. The forward yield, using the indicated annual rate of $0.0024 per share, is 0.01%.
How much does FVC pay per share?
FVC pays about $0.0006 per share each quarter, which works out to roughly $0.0024 per share a year. 100 shares would collect about $0.24 a year.
Has FVC grown or cut its distribution?
FVC has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed -7.7% a year. There has been no cut to a regular payment in the last 5 years.
How many shares of FVC do I need to earn $100 a month?
At the current forward yield of 0.01%, you would need about 500,001 shares of FVC (roughly $20,944,401 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 |
|---|---|---|---|---|---|---|---|
| ALLWState Street Bridgewater All Weather ETF | ETF | $30.17 | 4.26% | $1.285 | n/a | — | |
| SFTYHorizon Managed Risk ETF | ETF | $31.82 | 0.17% | $0.053 | n/a | — | |
| SFTXHorizon International Managed Risk ETF | ETF | $31.82 | 0.20% | $0.064 | n/a | — | |
| YYYAmplify CEF High Income ETF | ETF | $11.13 | 12.94% | $1.44 | Monthly | Sep 27 Est. | |
| TBFGThe Brinsmere Fund - Growth ETF | ETF | $33.22 | 0.98% | $0.524 | Quarterly | Sep 24 Est. | |
| AGOXAdaptive Alpha Opportunities ETF | ETF | $33.56 | 2.74% | $0.921 | Annual | Dec 16 Est. | |
| TBFCThe Brinsmere Fund - Conservative ETF | ETF | $29.54 | 2.99% | $0.704 | Quarterly | Sep 24 Est. | |
| TACKFairlead Tactical Sector Fund | ETF | $32.54 | 9.04% | $0.524 | Quarterly | Sep 26 Est. |