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

Assets	11.64B
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.43%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+15.50%

Volume	n/a
Open	25.85
Previous Close	25.85
Day's Range	25.85 - 25.85
52-Week Low	21.86
52-Week High	27.10
Beta	n/a
Holdings	n/a
Inception Date	Nov 1, 2017

About SDVY

SDVY.NE was created on 2024-09-09 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.

• Category: Small Value
• Region: North America
• Stock Exchange: Cboe Canada
• Ticker Symbol: SDVY

Performance

SDVY had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.51%.

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:

Aug 26, 2026

Data Sources Report a data error