Annual Dividend (TTM)
$0.6702
Quarterly
MarketDesk Focused U.S. Dividend ETF
FDIVNASDAQMarketDeskEquity
$27.09Today:- (-)1Y +1.54%
As of Oct 16, 2026 close
- Assets (AUM)
- $95.42M
- Expense ratio
- 0.35%
- Dividend yield
- 2.48%
- Holdings
- 63
- 52-week range
- $25.63$28.79
- Volume (live)
- -
- Avg. volume (3M)
- 12.48K
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.
Project your income from FDIV dividends in the Dividend Calculator
Dividend Yield
2.48%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−66.70%
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
FrequencyQuarterly
Last Payment$0.1793
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−66.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.3818
10-Year Average$1.3818
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 |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Sep 25, 2026 | $0.1793 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.1382 | Quarterly |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.1467 | 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 | $0.1714 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.2595 | Quarterly |
| 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 | $0.1612 | Quarterly |
| 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 | $0.2305 | 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 | $0.1839 | 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 | $0.1742 | 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 | $0.1957 | Quarterly |
| Feb 21, 2024 | - | Feb 29, 2024 | - | $0.1600 | - |
| Jan 23, 2024 | - | Jan 31, 2024 | - | $0.1700 | - |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.1630 | Annual |
| Nov 21, 2023 | - | Nov 30, 2023 | - | $0.1800 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF Dividends
What is the dividend yield for FDIV?
FDIV has a dividend yield of 2.48%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does FDIV pay dividends?
FDIV pays dividends quarterly. 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 was September 28, 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 paid $0.67 per share in distributions over the trailing 12 months (through Sep 28, 2026).