MarketDesk Focused U.S. Dividend ETF (FDIV)

NASDAQ: FDIV · Real-Time Price · USD

27.71

+0.20 (0.75%)

May 6, 2026, 4:00 PM EDT - Market closed

0.75% (1D)

Assets	$91.30M
Expense Ratio	0.35%
PE Ratio	18.69
Shares Out	2.59M
Dividend (ttm)	$0.78
Dividend Yield	2.83%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	53.25%

Volume	6,262
Open	27.76
Previous Close	27.50
Day's Range	27.66 - 27.77
52-Week Low	25.06
52-Week High	28.79
Beta	0.65
Holdings	63
Inception Date	Sep 19, 2023

About FDIV

Fund Home Page

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed, investing primarily in US companies that are forecasted to raise their dividends. The fund constructs its portfolio using a quantitative dividend screening methodology with the goal of generating above-average income FDIV was launched on Sep 19, 2023 and is issued by MarketDesk.

Asset Class Equity

Category Multisector Bond

Region North America

Stock Exchange NASDAQ

Ticker Symbol FDIV

ETF Provider MarketDesk

Top 10 Holdings

20.68% of assets

Name	Symbol	Weight
AbbVie Inc.	ABBV	2.12%
Merck & Co., Inc.	MRK	2.08%
CME Group Inc.	CME	2.08%
Lockheed Martin Corporation	LMT	2.07%
Gen Digital Inc.	GEN	2.07%
Fastenal Company	FAST	2.06%
Blackstone Inc.	BX	2.05%
Verizon Communications Inc.	VZ	2.05%
Colgate-Palmolive Company	CL	2.05%
Raymond James Financial, Inc.	RJF	2.04%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.14665	Mar 31, 2026
Dec 23, 2025	$0.20604	Dec 24, 2025
Sep 29, 2025	$0.17139	Sep 30, 2025
Jun 27, 2025	$0.25947	Jun 30, 2025
Mar 28, 2025	$0.16124	Mar 31, 2025
Dec 30, 2024	$0.23053	Dec 31, 2024

Full Dividend History

Performance

FDIV had a total return of 12.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.