MarketDesk Focused U.S. Dividend ETF (FDIV)

NASDAQ: FDIV · Real-Time Price · USD

27.76

-0.24 (-0.86%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.86% (1D)

Assets	$94.93M
Expense Ratio	0.35%
PE Ratio	15.76
Shares Out	2.60M
Dividend (ttm)	$0.66
Dividend Yield	2.39%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	44.10%

Volume	27,007
Open	27.99
Previous Close	28.00
Day's Range	27.76 - 27.99
52-Week Low	25.62
52-Week High	28.79
Beta	0.60
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

20.40% of assets

Name	Symbol	Weight
TKO Group Holdings, Inc.	TKO	2.08%
AbbVie Inc.	ABBV	2.06%
Keurig Dr Pepper Inc.	KDP	2.05%
Johnson & Johnson	JNJ	2.04%
Yum! Brands, Inc.	YUM	2.04%
AXIS Capital Holdings Limited	AXS	2.04%
Millicom International Cellular S.A.	TIGO	2.02%
UnitedHealth Group Incorporated	UNH	2.02%
The Allstate Corporation	ALL	2.02%
Eversource Energy	ES	2.02%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.16124	Mar 31, 2025

Full Dividend History

Performance

FDIV had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.