Does FVC pay a dividend?

Yes. First Trust Dorsey Wright Dynamic Focus 5 ETF pays a semi-annual dividend, currently yielding 1.31% based on trailing twelve-month payments of $0.55 per share.

How much does FVC pay in dividends?

$0.55 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next FVC ex-dividend date?

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

FVC Dividend

First Trust Dorsey Wright Dynamic Focus 5 ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.31%
Annual dividend: $0.55
Payout ratio: —
Frequency: Semi-Annual
Share price: $41.95
Market cap: $119M

Is FVC 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 median1.31% against a median of 2.78%. 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 5 timesAcross 10 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.

FVC dividend history

Annual dividend per share, 2016 to 2025.

Peak $0.9878 in 2025Year 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 34 dividend payments for FVC, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 25, 2026	June 30, 2026	$0.0006	Semi-Annual
December 12, 2025	December 31, 2025	$0.3232	Quarterly
September 25, 2025	September 30, 2025	$0.2262	Quarterly
June 26, 2025	June 30, 2025	$0.2677	Quarterly
March 27, 2025	March 31, 2025	$0.1174	Quarterly
December 13, 2024	December 31, 2024	$0.0275	Quarterly
September 26, 2024	September 30, 2024	$0.0524	Quarterly
June 27, 2024	June 28, 2024	$0.0666	Quarterly
March 21, 2024	March 28, 2024	$0.1390	Quarterly
December 22, 2023	December 29, 2023	$0.2377	Quarterly
September 22, 2023	September 29, 2023	$0.0716	Quarterly
June 27, 2023	June 30, 2023	$0.1570	Quarterly
March 24, 2023	March 31, 2023	$0.1529	Quarterly
December 23, 2022	December 30, 2022	$0.2710	Quarterly
September 23, 2022	September 30, 2022	$0.1190	Quarterly
June 24, 2022	June 30, 2022	$0.0710	Quarterly
March 25, 2022	March 31, 2022	$0.0660	Quarterly
December 23, 2021	December 31, 2021	$0.0250	Quarterly
September 23, 2021	September 30, 2021	$0.0110	Quarterly
June 25, 2020	June 30, 2020	$0.0610	Quarterly
March 26, 2020	March 31, 2020	$0.0030	Quarterly
December 13, 2019	December 31, 2019	$0.0970	Quarterly
September 25, 2019	September 30, 2019	$0.0900	Quarterly
June 14, 2019	June 28, 2019	$0.0640	Quarterly
March 21, 2019	March 29, 2019	$0.0440	Quarterly
December 18, 2018	December 31, 2018	$0.0040	Quarterly
September 14, 2018	September 28, 2018	$0.0230	Quarterly
June 21, 2018	June 29, 2018	$0.0220	Quarterly
March 22, 2018	March 29, 2018	$0.0070	Quarterly
December 21, 2017	December 29, 2017	$0.1000	Quarterly
September 21, 2017	September 29, 2017	$0.0460	Quarterly
June 22, 2017	June 30, 2017	$0.0170	Quarterly
December 21, 2016	December 30, 2016	$0.1090	Quarterly
September 21, 2016	September 30, 2016	$0.0370	Quarterly

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FVC appears in

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Frequently asked questions

Does FVC pay a dividend?: Yes. First Trust Dorsey Wright Dynamic Focus 5 ETF pays a semi-annual dividend, currently yielding 1.31% based on trailing twelve-month payments of $0.55 per share.
How much does FVC pay in dividends?: $0.55 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next FVC ex-dividend date?: No upcoming ex-dividend date is currently on record for FVC. Dates appear here once the company declares them.