Annual Dividend (TTM)
$1.6470
9x/year
FDIV
(NASDAQ)MarketDesk Focused U.S. Dividend ETF
$28.35-- (--)
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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
5.81%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-33.72%
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
Frequency9x/year
Last Payment$0.1700
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-33.72%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.6083
10-Year Average$1.6083
First PaymentNov 21, 2023
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | - | Mar 31, 2026 | - | $0.1700 | - |
| 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 | - |