FDIV is MarketDesk's MarketDesk Focused U.S. Dividend ETF (Mid-Cap Value). Trading at $28.46. Current dividend yield: 1.96%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.96% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 25 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1382 |
| 5-year dividend CAGR | -16.74% |
| 3-year dividend CAGR | 38.57% |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1382 |
| 2026-03-30 | $0.1466 |
| 2025-12-23 | $0.2060 |
| 2025-09-29 | $0.1714 |
| 2025-06-27 | $0.2595 |
| 2025-03-28 | $0.1612 |
| 2024-12-30 | $0.2305 |
| 2024-09-27 | $0.1839 |
About FDIV
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Frequently asked
What is FDIV's dividend yield?
FDIV (MarketDesk Focused U.S. Dividend ETF) currently has a dividend yield of 1.96%, which works out to about $0.55 in annual dividend payments per share.
When is FDIV's next ex-dividend date?
FDIV's next ex-dividend date is Sep 29, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did FDIV last pay a dividend?
FDIV's most recent dividend payment date was Jun 30, 2026.
How often does FDIV pay dividends?
FDIV pays dividends on a quarterly schedule.
How fast is FDIV growing its dividend?
FDIV has been growing its dividend at a 38.57% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track FDIV in DiviDrip
Add FDIV to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search FDIV and add your shares.
- View the FDIV Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like FDIV.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.