First Trust SMID Capital Rising Dividend Achievers ETF (NEO:SDVY)

Assets	29.45M
Expense Ratio	0.77%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.11
Dividend Yield	0.43%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Annual
Payout Ratio	n/a

Volume	600
Open	25.72
Previous Close	25.40
Day's Range	25.72 - 25.72
52-Week Low	21.86
52-Week High	27.10
Beta	1.31
Holdings	n/a
Inception Date	Sep 9, 2024

About SDVY

First Trust SMID Capital Rising Dividend Achievers ETF was launched on Sep 9, 2024 and is issued by First Trust. The fund's investment portfolio concentrates primarily on extended market equity. The fund tracks an equal-weighted index of small- and mid-cap US companies with historically increasing dividends and that meet various fundamental criteria.

• Asset Class: Equity
• Category: Extended Market
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SDVY
• Provider: First Trust
• Index Tracked: Nasdaq US Small Mid Cap Rising Dividend Achievers Index

Performance

SDVY had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.75%.

Dividend History

Ex-Dividend	Amount
Mar 31, 2026	0.055 CAD
Sep 29, 2025	0.055 CAD
Sep 26, 2024	0.140 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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