First Trust Dorsey Wright DALI Equity ETF
First Trust · Exchange-traded fund
$27.01
TTM yield1.66%Trailing twelve months
Indicated yield2.17%Latest payment, annualized
12-month dividends$0.44944 payments per share
Last dividend$0.1465Ex-date Sep 24, 2026
1Y total return-2.87%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of DALI. Add up to 9 tickers to compare.
DALI
DALI
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DALI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,555
−4.45%
- Price change
- -4.45%
- Dividends
- —
3 months$9,636
−3.64%
- Price change
- -4.13%
- Dividends
- $52
6 months$9,004
−9.96%
- Price change
- -11.16%
- Dividends
- $129
1 year$9,713
−2.87%
- Price change
- -4.35%
- Dividends
- $159
2 years$10,819
+8.19%
- Price change
- +6.17%
- Dividends
- $213
5 years$10,761
+7.61%
- Price change
- +1.72%
- Dividends
- $550
Dividend history Payout shrinking −41%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.1465−40.57%
- Jun 25, 2026$0.2465+1062.74%
- Mar 26, 2026$0.0212−39.77%
- Dec 12, 2025$0.0352−2.22%
- Sep 25, 2025$0.036+45.16%
- Jun 26, 2025$0.0248+82.35%
- Mar 27, 2025$0.0136−27.66%
- Dec 13, 2024$0.0188—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0212 | — | — | $0.2465 | — | — | $0.1465 | — | — | — | $0.4142 |
| 2025 | — | — | $0.0136 | — | — | $0.0248 | — | — | $0.036 | — | — | $0.0352 | $0.1096 |
| 2024 | — | — | $0.0046 | — | — | — | — | — | $0.0241 | — | — | $0.0188 | $0.0475 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.