First Trust Dorsey Wright DALI Equity ETF (DALI)
28.07
-0.43
(-1.52%)
USD |
NASDAQ |
Oct 07, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | Sep 23, 2026 | Normal | 0.1465 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | Jun 24, 2026 | Normal | 0.2465 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0212 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | Dec 11, 2025 | Normal | 0.0352 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | Sep 24, 2025 | Normal | 0.036 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Jun 25, 2025 | Normal | 0.0248 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Mar 26, 2025 | Normal | 0.0136 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | Dec 12, 2024 | Normal | 0.0188 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Sep 25, 2024 | Normal | 0.0241 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | Mar 20, 2024 | Normal | 0.0046 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | Dec 21, 2023 | Normal | 0.2022 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | Sep 21, 2023 | Normal | 0.0084 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | Jun 26, 2023 | Normal | 0.4628 |
| Mar 24, 2023 | Mar 27, 2023 | Mar 31, 2023 | Mar 23, 2023 | Normal | 0.0633 |
| Dec 23, 2022 | Dec 27, 2022 | Dec 30, 2022 | Dec 22, 2022 | Normal | 0.1226 |
| Dec 23, 2021 | Dec 27, 2021 | Dec 31, 2021 | Dec 22, 2021 | Normal | 0.0294 |
| Sep 23, 2021 | Sep 24, 2021 | Sep 30, 2021 | Sep 22, 2021 | Normal | 0.0009 |
| Dec 24, 2020 | Dec 28, 2020 | Dec 31, 2020 | Dec 23, 2020 | Normal | 0.0056 |
| Sep 24, 2020 | Sep 25, 2020 | Sep 30, 2020 | Sep 23, 2020 | Normal | 0.1146 |
| Jun 25, 2020 | Jun 26, 2020 | Jun 30, 2020 | Jun 24, 2020 | Normal | 0.1318 |
| Mar 26, 2020 | Mar 27, 2020 | Mar 31, 2020 | Mar 25, 2020 | Normal | 0.0202 |
| Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 | -- | Normal | 0.0425 |
| Sep 25, 2019 | Sep 26, 2019 | Sep 30, 2019 | Sep 24, 2019 | Normal | 0.0414 |
| Jun 14, 2019 | Jun 17, 2019 | Jun 28, 2019 | Jun 13, 2019 | Normal | 0.0025 |
| Mar 21, 2019 | Mar 22, 2019 | Mar 29, 2019 | Mar 20, 2019 | Normal | 0.0078 |