DALI ETF last paid $0.25 per share as of Jun 25, 2026

DALI ETF last paid $0.25 per share as of Jun 25, 2026
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DALI last paid $0.25 per share, with an ex-dividend date of Jun 25, 2026. DALI is First Trust Dorsey Wright DALI Equity ETF.

Dividend Yield
1.21%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.25
YoY Growth
+130.74%

Distribution History

Ex-DatePay DateAmountType
Jun 25, 2026Jun 30, 2026$0.25Dividend
Mar 26, 2026Mar 31, 2026$0.02Dividend
Dec 12, 2025Dec 31, 2025$0.04Dividend
Sep 25, 2025Sep 30, 2025$0.04Dividend
Jun 26, 2025Jun 30, 2025$0.02Dividend
Mar 27, 2025Mar 31, 2025$0.01Dividend
Dec 13, 2024Dec 31, 2024$0.02Dividend
Sep 26, 2024Sep 30, 2024$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20254$0.11
20244$0.05
20234$0.74
20224$0.12

DALI ETF Dividends

DALI dividends yield 1.21%, paid on a quarterly basis. The most recent distribution was $0.2465 on 2026-06-25.

DALI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

DALI total return includes reinvested dividends. DALI high-yield alternatives are available in the ETF Screener.

DALI ETF Dividend Information

Annual Dividend: $0.99 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2465
Ex-Dividend DateJun 25, 2026
Payment FrequencyQuarterly

DALI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-25$0.2465Dividend
2026-03-26$0.0212Dividend
2025-12-12$0.0352Dividend
2025-09-25$0.0360Dividend
2025-06-26$0.0248Dividend
2025-03-27$0.0136Dividend
2024-12-13$0.0188Dividend
2024-09-26$0.0241Dividend
2024-06-28$0.0000Dividend
2024-03-21$0.0046Dividend

Dividend Trend

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