First Trust Dorsey Wright DALI Equity ETF (DALI) Dividend Yield, History & Forecast

First Trust Dorsey Wright DALI Equity ETF (DALI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.17% ($0.34 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $108M.

DALI fund composition

DALI holds 8 positions. It charges an expense ratio of 0.91%, and manages $99.9M.

Sector allocation

Industrials28.6%Technology17.8%Consumer Cyclical9.3%Financial Services9.0%Basic Materials7.6%Energy7.1%Utilities4.9%Real Estate4.9%Other11.0%

Frequently Asked Questions about First Trust Dorsey Wright DALI Equity ETF (DALI)

What is First Trust Dorsey Wright DALI Equity ETF's dividend yield?
First Trust Dorsey Wright DALI Equity ETF (DALI) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.34 per share annually based on the most recent payout schedule.
When does First Trust Dorsey Wright DALI Equity ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has First Trust Dorsey Wright DALI Equity ETF increased its dividend?
First Trust Dorsey Wright DALI Equity ETF (DALI) has increased its dividend for 1 consecutive year.
What does First Trust Dorsey Wright DALI Equity ETF invest in?
The First Trust Dorsey Wright DALI Equity ETF is designed to deliver investment performance that generally aligns with the total return (price appreciation and income distributions) of the Nasdaq Dorsey Wright DALI Equity Index (referred to as the "Index"), before accounting for the ETF's own operational costs. Under ordinary circumstances, the Fund commits a minimum of 90% of its net assets – which includes any capital obtained through borrowing – to investing in the specific equity securities that constitute the Index.