Dividends Inside 
MarketDesk Focused U.S. Dividend ETF
FDIV
$28.62 (+ $0.32 + 1.12%)
Last updated: 2026-08-24 21:51 UTC
Dividend Yield
1.93%
Dividend Growth
1Y -20.69%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1382
Oct 01, 2026
Payout Frequency
Quarterly
Payout Ratio
38%
TTM Dividends
$0.6623
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.1382 | N/A | Projected | 1.93% | No Change |
| 2026-06-30 | 2026-06-29 | $0.1382 | N/A | Paid | 1.99% | -0.0084 (-5.73%) |
| 2026-03-31 | 2026-03-30 | $0.1466 | N/A | Paid | 2.19% | -0.0594 (-28.83%) |
| 2025-12-24 | 2025-12-23 | $0.2060 | N/A | Paid | 3.01% | +0.0347 (20.25%) |
| 2025-09-30 | 2025-09-29 | $0.1714 | N/A | Paid | 2.55% | -0.0881 (-33.95%) |
| 2025-06-30 | 2025-06-27 | $0.2595 | N/A | Paid | 3.99% | +0.0982 (60.90%) |
| 2025-03-31 | 2025-03-28 | $0.1612 | N/A | Paid | 2.40% | -0.0693 (-30.06%) |
| 2024-12-31 | 2024-12-30 | $0.2305 | N/A | Paid | 3.40% | +0.0466 (25.34%) |
| 2024-09-30 | 2024-09-27 | $0.1839 | N/A | Paid | 2.54% | +0.0097 (5.57%) |
| 2024-06-28 | 2024-06-27 | $0.1742 | N/A | Paid | 2.58% | -0.0215 (-10.99%) |
| 2024-03-28 | 2024-03-26 | $0.1957 | N/A | Paid | 2.79% | +0.0327 (20.06%) |
| 2023-12-22 | 2023-12-20 | $0.1630 | N/A | Paid | 2.48% | – |