First Trust Dorsey Wright Focus 5 ETF · FV · NASDAQ
Distribution report · updated Nov 12, 2026
$72.58 -0.44% on the day, -$0.32
FV fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FV’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.30·0.42%
$0.0761 quarterly x 4 ⓘ
Next payment
~$0.0761/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 24 ⓘ
Paying since
2014
39 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
66
Above its usual yield
FV share price & total return
Daily closing price, adjusted for stock splits.
Last 20 payments
FV Dividend Growth (CAGR) ⓘ
1Y -17.0%3Y +17.4%5Y +19.5%10Y +7.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 39 payments since 2014.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest. Years with an extra or a missing payment (dates sliding across New Year) are compared per payment. Totals include specials; the growth line leaves them out.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -47.13% a year, its typical yearly change over the last 4 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.30 a year would be $0.03 by 2031 - 0.04% on today's $72.58 price.

How Many FV Shares for $500 or $1,000 a Month?

At $0.30 a share a year, $500 a month takes about 19,711 FV shares, about $1,430,624 at the Nov 12, 2026 close of $72.58. $1,000 a month takes about 39,422 shares, about $2,861,249. Before taxes, and only while the rate holds.

First Trust Dorsey Wright Focus 5 ETF (FV) pays $0.0761 a share quarterly, $0.30 a year, a 0.42% run-rate yield at the Nov 12, 2026 close of $72.58. It has made 39 dividend payments since 2014.

At today’s rate of $0.0761 quarterly and the last close of $72.58, this is what FV pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.0761$0.03$0.30
100 shares$7.61$2.54$30.44
$10,000 invested (137.8 shares)$10.48$3.49$41.94
19,711 shares ($500/mo)$1,500.01$500.00$6,000.03
39,422 shares ($1,000/mo)$3,000.01$1,000.00$12,000.06

With DRIP on, every payment buys more shares instead of landing as cash. 100 FV shares reinvest into 0.10 new shares each payment, about 0.4 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 954 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FV’s own history in the FV DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FV’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FV Dividend Yield Today vs Its 5-Year Range

66/100Above its usual yieldvs its 10-yr history
  • FV yields 0.42% today, at the Nov 12, 2026 close of $72.58.
  • Its own 10-year median is 0.34%, so today’s yield is above its usual level.
  • No steady norm: a 0.42% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.05% low1.47% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FV’s Next Dividend? Ex-Date and Pay Date After June 2026

FV has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 24, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.0761 a share, went ex on Jun 25, 2026 and paid Jun 29, 2026.

  • Ex-dates: about every 91 days (quarterly)
  • Payment: usually about 4 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FV Pay?

FV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Paid in the last 12 months
$0.26 a share, in 3 payments.
-11.6% against the 12 months before ($0.30 in 4 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Mar, Jun, Sep and Dec. Ex-dates fall in Mar, Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $0.364 vs $0.2163 (+68.28%)

FV vs Similar Dividend Funds (MAGS, SIL...)

Against the 10 dividend funds in Asset Management closest to FV in fund size, FV’s 0.42% run-rate yield is below the group’s middle yield of 1.28%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FV $72.58First Trust Dorsey Wright Focus 5 ETF $0.0761/qtr$0.30/yr fwd 0.42% Dividend Safety Rating: paid plans only
MAGS $68.86Roundhill Magnificent Seven ETF $0.976/qtr$3.90/yr fwd 5.67% Dividend Safety Rating: paid plans only
SIL $74.63Global X - Silver Miners ETF $0.108/half-yr$0.22/yr fwd 0.29% Dividend Safety Rating: paid plans only
RDVI $28.20FT Vest Rising Dividend Achievers Target Income ETF $0.198/mo$2.38/yr fwd 8.43% Dividend Safety Rating: paid plans only
TOTL $37.65State Street DoubleLine Total Return Tactical ETF $0.169/mo$2.03/yr fwd 5.39% Dividend Safety Rating: paid plans only
LRGF $77.20iShares U.S. Equity Factor ETF $0.203/qtr$0.81/yr fwd 1.05% Dividend Safety Rating: paid plans only
CGMM $31.64Capital Group U.S. Small and Mid Cap ETF $0.04/half-yr$0.08/yr fwd 0.25% Dividend Safety Rating: paid plans only
IYR $102.13iShares U.S. Real Estate ETF $0.738/qtr$2.95/yr fwd 2.89% Dividend Safety Rating: paid plans only
FELV $43.59Fidelity Enhanced Large Cap Value ETF $0.145/qtr$0.58/yr fwd 1.33% Dividend Safety Rating: paid plans only
IYF $134.94iShares U.S. Financials ETF $0.418/qtr$1.67/yr fwd 1.24% Dividend Safety Rating: paid plans only
XT $82.96iShares Future Exponential Technologies ETF $0.3581/half-yr$0.72/yr fwd 0.86% Dividend Safety Rating: paid plans only

FV Dividend History: Every Payment Since 2014

Ex-datePay dateAmountFrequencyType
Jun 25, 2026Jun 29, 2026$0.0761QuarterlyRegular
Mar 26, 2026Mar 30, 2026$0.0514QuarterlyRegular
Dec 12, 2025Dec 15, 2025$0.1355QuarterlyRegular
Sep 25, 2025Sep 29, 2025$0.101QuarterlyRegular
Jun 26, 2025Jun 30, 2025$0.096QuarterlyRegular
Mar 27, 2025Mar 31, 2025$0.0618QuarterlyRegular
Dec 13, 2024Dec 16, 2024$0.0386QuarterlyRegular
Sep 26, 2024Sep 30, 2024$0.0199QuarterlyRegular
Jun 27, 2024Jul 1, 2024$0.0167QuarterlyRegular
Mar 21, 2024Mar 25, 2024$0.007QuarterlyRegular
The other 29 FV payments come with a paid plan.
Show all 39 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FV

UnlockDividend Safety Rating: paid plans only
See where FV lands, and why.
See the rating & factors »
Own FV? Your payouts fill in by themselves Add FV once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FV →

FV Dividend Questions

How often does FV pay dividends?

FV pays quarterly, 4 times a year. Recent payments arrived in Mar, Jun, Sep and Dec, with ex-dates in Mar, Jun, Sep and Dec. The ex-date comes about every 91 days, and the cash usually lands about 4 days later.

Does FV pay dividends monthly?

No. FV pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FV dividend?

FV has not declared its next dividend yet. By its usual gap of about 91 days the next ex-date was due around Sep 24, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.0761 a share, went ex on Jun 25, 2026 and paid Jun 29, 2026. The current rate is $0.0761 per share, $0.30 a year.

Did FV pay a dividend in June 2026?

Yes: $0.0761 a share, ex-date Jun 25, 2026, paid Jun 29, 2026. The next one is not on file yet.

How much does FV pay per share?

FV pays $0.0761 a share quarterly, $0.30 a year. At the Nov 12, 2026 close of $72.58 that is a 0.42% run-rate yield, above its usual level: its own 10-year median is 0.34%.

Does FV’s payout grow?

Its last 4 payments added up to $0.364, against $0.2163 for the 4 before (+68.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed -17.0%.

Is FV’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FV dividends?

Add FV to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FV in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.