MarketDesk Focused U.S. Dividend ETF (FDIV)

NASDAQ: FDIV · Real-Time Price · USD

28.33

+0.23 (0.82%)

Nov 2, 2026, 4:00 PM EST - Market closed

Assets	$68.83M
Expense Ratio	0.35%
PE Ratio	17.32
Forward PE	13.49
Shares Out	2.45M
Dividend	$0.67 (2.37%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	40.97%

Volume	6,998
Open	28.40
Previous Close	28.10
Day's Range	28.33 - 28.41
52-Week Low	25.63
52-Week High	28.79
Beta	0.58
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 stocks. 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 Mid-Cap Value

Region North America

Stock Exchange Nasdaq

Ticker Symbol FDIV

ETF Provider MarketDesk

Top 10 Holdings

22.31% of assets

Name	Symbol	Weight
Gen Digital Inc.	GEN	2.49%
Carnival Corporation Ltd.	CCL	2.38%
Lamb Weston Holdings, Inc.	LW	2.27%
Intuit Inc.	INTU	2.26%
APA Corporation	APA	2.22%
Ryder System, Inc.	R	2.20%
FactSet Research Systems Inc.	FDS	2.19%
Stanley Black & Decker, Inc.	SWK	2.14%
Targa Resources Corp.	TRGP	2.09%
Texas Instruments Incorporated	TXN	2.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.17926	Sep 30, 2026
Jun 29, 2026	$0.13824	Jun 30, 2026
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

Full Dividend History

Performance

FDIV had a total return of 10.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.