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

Assets	32.21M
Expense Ratio	0.77%
PE Ratio	n/a
Dividend (ttm)	0.11
Dividend Yield	0.44%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+11.72%

Volume	267
Open	25.07
Previous Close	24.94
Day's Range	24.93 - 25.07
52-Week Low	21.86
52-Week High	27.10
Beta	1.35
Holdings	n/a
Inception Date	Sep 9, 2024

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.

• 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 11.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

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:

Sep 22, 2026

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