First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) Dividend Yield, History & Forecast

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.53% ($0.72 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 $67M.

DDIV fund composition

DDIV holds 51 positions. It charges an expense ratio of 0.60%, and manages $80.1M.

Sector allocation

Energy26.4%Financial Services22.8%Real Estate15.5%Consumer Defensive7.3%Industrials6.8%Consumer Cyclical5.5%Utilities5.4%Healthcare4.0%Other6.2%

Frequently Asked Questions about First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)

What is First Trust Dorsey Wright Momentum & Dividend ETF's dividend yield?
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) pays a current trailing twelve-month dividend yield of 1.53%, which works out to $0.72 per share annually based on the most recent payout schedule.
When does First Trust Dorsey Wright Momentum & Dividend ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Dorsey Wright Momentum & Dividend ETF invest in?
This exchange-traded fund, known as the First Trust Dorsey Wright Momentum & Dividend ETF (and previously as the First Trust RBA Quality Income ETF), is structured to replicate the financial performance, specifically the price appreciation and income generation, of its benchmark, the Dorsey Wright Momentum Plus Dividend Yield Index. This objective is pursued before accounting for the fund's operational expenses. Typically, the ETF commits a substantial portion—at least 90%—of its total net assets (which may include borrowed funds) into the stock components that constitute the...