FV Dividend History & Analysis | 0.7% Yield

FV has a dividend yield of 0.7% and paid 0.4 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.65%
Payout Ratio -
Growth Rate CAGR 5y 65.23%
Consistency Lifetime 68.3%
Yield on Cost 5y 0.92%
Payout FCF -
Streak Years 12
Dividend Rating 45.95%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 6.7%
Total Return 5y: 54.9%

Top Dividend Payers in Mid-Cap Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
VFMV 337 M 2.14% 3.26%
JPME 402 M 2.08% 3.04%
EQAL 720 M 1.86% 2.47%
DEUS 194 M 1.64% 2.50%
EUSA 1,539 M 1.69% 2.39%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CPAI 174 M 389% 87.5%
SMOT 355 M 98.2% 100%
PTMC 397 M 96.6% 75.9%
ADPV 164 M 67.9% 96.9%
TMSL 1,410 M 46.2% 100%

FV Dividend History: Last 37 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-12 2025-12-12 2025-12-31 Quarterly 0.136 34.7% N/A
2025-09-25 2025-09-25 2025-09-30 Quarterly 0.101 5.2% 0.16%
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.096 54.8% 0.16%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.062 59% 0.11%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.039 95% 0.07%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.02 17.6% 0.03%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.017 142.9% 0.03%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.007 -85.1% 0.01%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.047 370% 0.08%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.01 -77.8% 0.02%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.045 -68.5% 0.1%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.143 -38.6% 0.31%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.233 54.3% 0.55%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.151 -12.7% 0.33%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.173 103.5% 0.42%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.085 157.6% 0.21%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.033 65% 0.07%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.02 -20% 0.04%
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.025 -69.9% 0.05%
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.083 12.2% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.074 722.2% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.009 -25% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.012 1400% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.0008 -96.7% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.024 9.1% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.022 1000% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.002 -98.3% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.115 117% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.053 194.4% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.018 -85.6% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.125 58.2% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.079 364.7% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.017 -22.7% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.022 1000% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.002 -77.8% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.009 -52.6% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.019 0% N/A

FV Dividend FAQ

The First Trust Dorsey Wright Focus 5 ETF (NASDAQ: FV) allocates at least 90 % of its net assets-including any borrowing-to a basket of five First Trust sector-based ETFs that the index provider selects for their relative upside potential and meets minimum trading-volume and liquidity thresholds.

What is the Dividend Yield of FV?

As of February 2026, FV`s dividend yield is 0.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 USD by the current share price of 66.18.

Does FV pay a dividend?

As of February 2026, FV paid a dividend of 0.40 USD in the last 12 months. The last dividend was paid on 2025-12-12 and the payout was 0.136 USD.

How often does FV pay dividends?

FV pays dividends quarterly. Over the last 12 months, FV has issued 4 dividend payments. The last dividend payment was made on 2025-12-12.

FV dividend forecast

Based on historical data, the forecasted dividends per share for FV for the next 4 payments are between 0.072 (-47.1%) and 0.101 (-25.7%).
This represents a significant dividend cut compared to the last payment.

Will FV pay dividends in 2026?

The latest dividend paid per share was 0.136 USD with an Ex-Dividend Date of 2025-12-12. The next Ex-Dividend date for Dorsey Wright Focus 5 (FV) is currently unknown.

What is the next Ex-Dividend Date for FV?

The next Ex-Dividend date for Dorsey Wright Focus 5 (FV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FV?

FV's average dividend growth rate over the past 5 years is 65.2% per year.
Strong growth: FV's Dividend growth is outpacing inflation.

What is the Yield on Cost of FV?

FV's 5-Year Yield on Cost is 0.92%. If you bought FV's shares at 42.74 USD five years ago, your current annual dividend income (0.40 USD per share, trailing 12 months) equals 0.92% of your original purchase price.

What is the Payout Consistency of FV?

FV Payout Consistency is 68.3%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: Dorsey Wright Focus 5 has an inconsistent track record of dividend payments over its lifetime.

Does FV have a good Dividend Yield?

FV`s 0.65% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FV?

The Dividend Payout Ratio of FV is unknown.

What is the Dividend Rating of FV?

FV`s Overall Dividend Rating is 45.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:15