Does DALI pay a dividend?

Yes. First Trust Dorsey Wright DALI Equity ETF pays a quarterly dividend, currently yielding 0.40% based on trailing twelve-month payments of $0.11 per share.

How much does DALI pay in dividends?

$0.11 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next DALI ex-dividend date?

No upcoming ex-dividend date is currently on record for DALI. Dates appear here once the company declares them.

DALI Dividend

First Trust Dorsey Wright DALI Equity ETF

NASDAQFinancial ServicesETFData as of September 25, 2026

Dividend yield: 0.40%
Annual dividend: $0.11
Payout ratio: —
Frequency: Quarterly
Share price: $28.01
Market cap: $105M

Is DALI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median0.40% against a median of 2.88%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 8 complete years, the annual total fell in 2021, 2024. The most recent reduction was in 2024.

DALI dividend history

Annual dividend per share, 2018 to 2025.

Peak $0.5310 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 27 dividend payments for DALI, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 24, 2026	September 30, 2026	$0.1470	Quarterly
June 25, 2026	June 30, 2026	$0.2465	Quarterly
March 26, 2026	March 31, 2026	$0.0212	Quarterly
December 12, 2025	December 31, 2025	$0.0352	Quarterly
September 25, 2025	September 30, 2025	$0.0360	Quarterly
June 26, 2025	June 30, 2025	$0.0248	Quarterly
March 27, 2025	March 31, 2025	$0.0136	Quarterly
December 13, 2024	December 31, 2024	$0.0188	Quarterly
September 26, 2024	September 30, 2024	$0.0241	Semi-Annual
March 21, 2024	March 28, 2024	$0.0046	Quarterly
December 22, 2023	December 29, 2023	$0.2022	Quarterly
September 22, 2023	September 29, 2023	$0.0084	Quarterly
June 27, 2023	June 30, 2023	$0.4628	Quarterly
March 24, 2023	March 31, 2023	$0.0633	Quarterly
December 23, 2022	December 30, 2022	$0.1226	Annual
December 23, 2021	December 31, 2021	$0.0294	Semi-Annual
September 23, 2021	September 30, 2021	$0.0009	Semi-Annual
December 24, 2020	December 31, 2020	$0.0056	Semi-Annual
September 24, 2020	September 30, 2020	$0.1150	Quarterly
June 25, 2020	June 30, 2020	$0.1320	Quarterly
March 26, 2020	March 31, 2020	$0.0200	Quarterly
December 13, 2019	December 31, 2019	$0.0430	Quarterly
September 25, 2019	September 30, 2019	$0.0410	Quarterly
June 14, 2019	June 28, 2019	$0.0030	Quarterly
March 21, 2019	March 29, 2019	$0.0078	Semi-Annual
September 14, 2018	September 28, 2018	$0.0106	Quarterly
June 21, 2018	June 29, 2018	$0.0180	Quarterly

How much would DALI pay you?

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Frequently asked questions

Does DALI pay a dividend?: Yes. First Trust Dorsey Wright DALI Equity ETF pays a quarterly dividend, currently yielding 0.40% based on trailing twelve-month payments of $0.11 per share.
How much does DALI pay in dividends?: $0.11 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next DALI ex-dividend date?: No upcoming ex-dividend date is currently on record for DALI. Dates appear here once the company declares them.