NASDAQ · FDIV
MarketDesk Focused U.S. Dividend ETF dividends & splits
$25.89−1.87%
Close Sep 28, 2026 · split-adjustedYield2.77%Annualised from the latest payment
Latest dividend$0.1793Ex-date Sep 28, 2026
FrequencyQuarterly
2025 total$0.80+1.8% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.1793 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1382 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1466 | Regular |
| Dec 23, 2025 | Dec 24, 2025 | $0.206 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1714 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.2595 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1612 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.2305 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1839 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.1742 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.1957 | Regular |
| Dec 20, 2023 | Dec 22, 2023 | $0.163 | Regular |
| Feb 18, 2022 | Feb 28, 2022 | $0.15 | Regular |
| Jan 21, 2022 | Jan 31, 2022 | $0.15 | Regular |
| Dec 23, 2021 | Dec 31, 2021 | $0.157 | Regular |
| Nov 23, 2021 | Nov 30, 2021 | $0.17 | Regular |
| Oct 21, 2021 | Oct 29, 2021 | $0.145 | Regular |
| Sep 23, 2021 | Sep 30, 2021 | $0.15 | Regular |
| Aug 24, 2021 | Aug 31, 2021 | $0.15 | Regular |
| Jul 21, 2021 | Jul 30, 2021 | $0.155 | Regular |
| Jun 24, 2021 | Jun 30, 2021 | $0.155 | Regular |
| May 21, 2021 | May 28, 2021 | $0.16 | Regular |
| Apr 21, 2021 | Apr 30, 2021 | $0.165 | Regular |
| Mar 25, 2021 | Mar 31, 2021 | $0.175 | Regular |
| Feb 23, 2021 | Feb 26, 2021 | $0.17 | Regular |
| Jan 21, 2021 | Jan 29, 2021 | $0.17 | Regular |
| Dec 24, 2020 | Dec 31, 2020 | $0.156 | Regular |
| Nov 24, 2020 | Nov 30, 2020 | $0.154 | Regular |
| Oct 21, 2020 | Oct 30, 2020 | $0.17 | Regular |
| Sep 24, 2020 | Sep 30, 2020 | $0.17 | Regular |
| Aug 21, 2020 | Aug 31, 2020 | $0.165 | Regular |
| Jul 21, 2020 | Jul 31, 2020 | $0.175 | Regular |
| Jun 25, 2020 | Jun 30, 2020 | $0.175 | Regular |
| May 21, 2020 | May 29, 2020 | $0.2 | Regular |
| Apr 21, 2020 | Apr 30, 2020 | $0.14 | Regular |
| Mar 26, 2020 | Mar 31, 2020 | $0.15 | Regular |
| Feb 21, 2020 | Feb 28, 2020 | $0.17 | Regular |
| Jan 22, 2020 | Jan 31, 2020 | $0.17 | Regular |
| Dec 13, 2019 | Dec 31, 2019 | $0.175 | Regular |
| Nov 21, 2019 | Nov 29, 2019 | $0.165 | Regular |
| Oct 22, 2019 | Oct 31, 2019 | $0.16 | Regular |
| Sep 25, 2019 | Sep 30, 2019 | $0.16 | Regular |
| Aug 21, 2019 | Aug 30, 2019 | $0.16 | Regular |
| Jul 23, 2019 | Jul 31, 2019 | $0.165 | Regular |
| Jun 14, 2019 | Jun 28, 2019 | $0.17 | Regular |
| May 21, 2019 | May 31, 2019 | $0.17 | Regular |
| Apr 23, 2019 | Apr 30, 2019 | $0.17 | Regular |
| Mar 21, 2019 | Mar 29, 2019 | $0.17 | Regular |
| Feb 21, 2019 | Feb 28, 2019 | $0.175 | Regular |
| Jan 23, 2019 | Jan 31, 2019 | $0.18 | Regular |
| Dec 18, 2018 | Dec 31, 2018 | $0.19 | Regular |
| Oct 23, 2018 | Oct 31, 2018 | $0.21 | Regular |
| Sep 14, 2018 | Sep 28, 2018 | $0.21 | Regular |
| Aug 21, 2018 | Aug 31, 2018 | $0.21 | Regular |
| Jul 20, 2018 | Jul 31, 2018 | $0.21 | Regular |
| Jun 21, 2018 | Jun 29, 2018 | $0.21 | Regular |
| May 22, 2018 | May 31, 2018 | $0.2 | Regular |
| Apr 20, 2018 | Apr 30, 2018 | $0.195 | Regular |
| Mar 22, 2018 | Mar 29, 2018 | $0.19 | Regular |
| Feb 21, 2018 | Feb 28, 2018 | $0.18 | Regular |
| Jan 23, 2018 | Jan 31, 2018 | $0.17 | Regular |
| Dec 21, 2017 | Dec 29, 2017 | $0.24 | Regular |
| Nov 21, 2017 | Nov 30, 2017 | $0.16 | Regular |
| Oct 20, 2017 | Oct 31, 2017 | $0.155 | Regular |
| Sep 21, 2017 | Sep 29, 2017 | $0.155 | Regular |
| Aug 22, 2017 | Aug 31, 2017 | $0.155 | Regular |
| Jul 21, 2017 | Jul 31, 2017 | $0.155 | Regular |
| Jun 22, 2017 | Jun 30, 2017 | $0.155 | Regular |
| May 23, 2017 | May 31, 2017 | $0.155 | Regular |
| Apr 21, 2017 | Apr 28, 2017 | $0.155 | Regular |
| Mar 23, 2017 | Mar 31, 2017 | $0.155 | Regular |
| Feb 22, 2017 | Feb 28, 2017 | $0.155 | Regular |
| Jan 20, 2017 | Jan 31, 2017 | $0.155 | Regular |
| Dec 21, 2016 | Dec 30, 2016 | $0.16 | Regular |
| Nov 22, 2016 | Nov 30, 2016 | $0.16 | Regular |
| Oct 21, 2016 | Oct 31, 2016 | $0.16 | Regular |
| Sep 21, 2016 | Sep 30, 2016 | $0.16 | Regular |
| Aug 23, 2016 | Aug 31, 2016 | $0.16 | Regular |
| Jul 21, 2016 | Jul 29, 2016 | $0.16 | Regular |
| Jun 22, 2016 | Jun 30, 2016 | $0.16 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology