SDVY is First Trust's First Trust SMID Cap Rising Dividend Achievers ETF (Small Value). Trading at $43.10. Current dividend yield: 0.84%.
Dividend snapshot
| Annual dividend rate | $0.36 |
| Current yield | 0.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 25, 2026(in 22 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.0901 |
| 5-year dividend CAGR | 7.34% |
| 3-year dividend CAGR | -5.56% |
| Expense ratio | 0.58% |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-25 | $0.0901 |
| 2026-03-26 | $0.0976 |
| 2025-12-12 | $0.1305 |
| 2025-09-25 | $0.0950 |
| 2025-06-26 | $0.1178 |
| 2025-03-27 | $0.1576 |
| 2024-12-13 | $0.1821 |
| 2024-09-26 | $0.1383 |
About SDVY
The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.
Frequently asked
What is SDVY's dividend yield?
SDVY (First Trust SMID Cap Rising Dividend Achievers ETF) currently has a dividend yield of 0.84%, which works out to about $0.36 in annual dividend payments per share.
When is SDVY's next ex-dividend date?
SDVY's next ex-dividend date is Sep 25, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did SDVY last pay a dividend?
SDVY's most recent dividend payment date was Jun 30, 2026.
How often does SDVY pay dividends?
SDVY pays dividends on a quarterly schedule.
How fast is SDVY growing its dividend?
SDVY has been shrinking its dividend at a -5.56% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track SDVY in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.