DDIV is First Trust's First Trust Dorsey Wright Momentum & Dividend ETF (Mid-Cap Value). Trading at $45.13. Current dividend yield: 1.58%.
Dividend snapshot
| Annual dividend rate | $0.76 |
| Current yield | 1.58% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 26, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0937 |
| 5-year dividend CAGR | 4.24% |
| 3-year dividend CAGR | -7.89% |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $70M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-26 | $0.0940 |
| 2025-12-12 | $0.2850 |
| 2025-09-25 | $0.1550 |
| 2025-06-26 | $0.1830 |
| 2025-03-27 | $0.1820 |
| 2024-12-13 | $0.2890 |
| 2024-09-26 | $0.1820 |
| 2024-06-27 | $0.2310 |
About DDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of "relative strength."
Track DDIV in DiviDrip
Add DDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DDIV and add your shares.
- View the DDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.