First Trust Dorsey Wright Momentum & Value ETF
First Trust · Exchange-traded fund
$39.41
TTM yield0.77%Trailing twelve months
Indicated yield0.94%Latest payment, annualized
12-month dividends$0.30434 payments per share
Last dividend$0.0922Ex-date Sep 24, 2026
1Y total return+17.86%Reinvested at ex-date close
NAV erosion gradeAPrice +16.9% a year
Performance
Growth of DVLU. Add up to 9 tickers to compare.
DVLU
DVLU
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in DVLU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,194
+1.94%
- Price change
- +1.94%
- Dividends
- —
3 months$9,634
−3.66%
- Price change
- -3.88%
- Dividends
- $22
6 months$10,395
+3.95%
- Price change
- +3.44%
- Dividends
- $50
1 year$11,786
+17.86%
- Price change
- +16.91%
- Dividends
- $90
2 years$13,064
+30.64%
- Price change
- +28.25%
- Dividends
- $202
5 years$17,194
+71.94%
- Price change
- +60.99%
- Dividends
- $716
Dividend history Payout shrinking −7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 24, 2026$0.0922−7.06%
- Jun 25, 2026$0.0992+267.41%
- Mar 26, 2026$0.027−68.57%
- Dec 12, 2025$0.0859+48.10%
- Sep 25, 2025$0.058−21.20%
- Jun 26, 2025$0.0736+63.92%
- Mar 27, 2025$0.0449−68.09%
- Dec 13, 2024$0.1407—
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 | — | — | $0.027 | — | — | $0.0992 | — | — | $0.0922 | — | — | — | $0.2184 |
| 2025 | — | — | $0.0449 | — | — | $0.0736 | — | — | $0.058 | — | — | $0.0859 | $0.2624 |
| 2024 | — | — | $0.0424 | — | — | $0.0821 | — | — | $0.0431 | — | — | $0.1407 | $0.3083 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.