Annual Dividend (TTM)
$1.3160
8x/year
FDIV
(NASDAQ)MarketDesk Focused U.S. Dividend ETF
$26.60-- (--)
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FDIV ETF Dividends: MarketDesk Focused U.S. Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
4.93%
Last ex-date: Jun 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-46.72%
Year-over-year change
MarketDesk Focused U.S. Dividend ETF (FDIV) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency8x/year
Last Payment$0.1700
Last Ex-DateJun 30, 2026
Last Payment DateJun 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-46.72%
3-Year CAGR-31.24%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.2855
10-Year Average$1.2855
First PaymentNov 21, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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MarketDesk Focused U.S. Dividend ETF (FDIV) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 30, 2026 | - | Jun 30, 2026 | - | $0.1700 | - |
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1700 | - |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1470 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.2060 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Sep 26, 2025 | $0.1710 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.2590 | Quarterly |
| Jun 26, 2025 | - | Jun 30, 2025 | - | $0.1700 | - |
| May 21, 2025 | - | May 30, 2025 | - | $0.1700 | - |
| Apr 22, 2025 | - | Apr 30, 2025 | - | $0.1700 | - |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 20, 2025 | $0.1610 | Quarterly |
| Mar 27, 2025 | - | Mar 31, 2025 | - | $0.1700 | - |
| Feb 21, 2025 | - | Feb 28, 2025 | - | $0.1700 | - |
| Jan 22, 2025 | - | Jan 31, 2025 | - | $0.1700 | - |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.2310 | Quarterly |
| Dec 13, 2024 | - | Dec 31, 2024 | - | $0.1700 | - |
| Nov 21, 2024 | - | Nov 29, 2024 | - | $0.1700 | - |
| Oct 22, 2024 | - | Oct 31, 2024 | - | $0.1700 | - |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Feb 6, 2024 | $0.1840 | Quarterly |
| Aug 21, 2024 | - | Aug 30, 2024 | - | $0.1800 | - |
| Jul 23, 2024 | - | Jul 31, 2024 | - | $0.1800 | - |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Feb 6, 2024 | $0.1740 | Quarterly |
| May 21, 2024 | - | May 31, 2024 | - | $0.1700 | - |
| Apr 23, 2024 | - | Apr 30, 2024 | - | $0.1700 | - |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Feb 6, 2024 | $0.1960 | Quarterly |
| Mar 21, 2024 | - | Mar 28, 2024 | - | $0.1600 | - |
| Feb 21, 2024 | - | Feb 29, 2024 | - | $0.1600 | - |
| Jan 23, 2024 | - | Jan 31, 2024 | - | $0.1700 | - |
| Dec 22, 2023 | - | Dec 29, 2023 | - | $0.1800 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.1630 | Annual |
| Nov 21, 2023 | - | Nov 30, 2023 | - | $0.1800 | - |
Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF Dividends
What is the dividend yield for FDIV?
FDIV has a dividend yield of 4.93% based on current price and annual dividend payments.
When does FDIV pay dividends?
FDIV pays dividends 8x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for FDIV?
The most recent ex-dividend date for FDIV is June 30, 2026. See the full history in the payment table below.
Has FDIV increased its dividend?
Review the growth metrics section to analyze FDIV's dividend growth trends and historical payout patterns.
How much dividend does FDIV pay annually?
FDIV pays an annual dividend of $1.32 per share based on recent distributions.