$42.76-$0.23 (-0.54%)
iShares Genomics Immunology and Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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NASDAQ · DALI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
First Trust Dorsey Wright DALI Equity ETF’s quoted price sits in the lower half of its reported 52-week range, 14.16% below the high.
52-week range
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THE INCOME SIDE
First Trust Dorsey Wright DALI Equity ETF’s forward annual dividend is $0.59 per share, paid quarterly. The forward yield is 2.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 02:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$42.76-$0.23 (-0.54%)
iShares Genomics Immunology and Healthcare ETF’s quoted price sits in the upper half of its reported 52-week range, 2.35% below the high.
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