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MarketDesk Focused U.S. Dividend ETF (FDIV)
NASDAQ: FDIV · Real-Time Price · USD
25.92
-0.28 (-1.08%)
At close: Sep 28, 2026, 4:00 PM EDT
25.89
-0.03 (-0.11%)
After-hours: Sep 28, 2026, 7:30 PM EDT

FDIV Dividend Information

FDIV has a dividend yield of 2.56% and paid $0.66 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
2.56%
Annual Dividend
$0.66
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Payout Ratio
36.31%
Dividend Growth
-20.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 29, 2026$0.13824Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.14665Mar 30, 2026Mar 31, 2026
Dec 23, 2025$0.20604Dec 23, 2025Dec 24, 2025
Sep 29, 2025$0.17139Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.25947Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.16124Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.23053Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.18389Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.17418Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.1957Mar 27, 2024Mar 28, 2024
Dec 20, 2023$0.16298Dec 21, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts