FDIV vs SDY
MarketDesk Focused U.S. Dividend ETF compared with State Street SPDR S&P Dividend ETF on yield, payout growth, payment schedule, cost and risk.
FDIV
MarketDesk Focused U.S. Dividend ETF
TTM yield · Quarterly
SDY
State Street SPDR S&P Dividend ETF
TTM yield · Quarterly
Quick take
- SDY yields more today: 2.50% vs 1.95% (forward).
- SDY has grown its payout faster: 4.8%/yr vs -20.7%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year SDY delivered the higher total return: +12.0% vs +5.9% (price change plus payouts).
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDIV | SDY |
|---|---|---|
| Share price | $28.24 | $154.63 |
| TTM yield | 2.34% | 2.41% |
| Forward yield | 1.95% | 2.50% |
| Annual payout per share | $0.552 | $3.872 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Sep 28, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.35% | 0.35% |
| 1-year payout growth | -20.7% | +4.8% |
| 5-year payout CAGR | — | +8.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 81/100 | 89/100 |
| 1-year total return | +5.9% | +12.0% |
| 1-year price return | +3.5% | +9.4% |
| Size (market cap / AUM) | 57.4M | 21.8B |
| Years paying | 2.7 | 20.7 |
| Sector / category | Mid-Cap Value | Mid-Cap Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FDIV | SDY | |
|---|---|---|
| Shares | 354.2 | 64.7 |
| Income per year | $195 | $250 |
| Income per month (avg) | $16 | $21 |
At forward yields, before taxes. Model FDIV · Model SDY
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDIV Sep 28, 2026 | Sep 29, 2026 | $0.138 | Est. |
| FDIV Dec 28, 2026 | Dec 29, 2026 | $0.138 | Est. |
| FDIV Mar 29, 2027 | Mar 30, 2027 | $0.138 | Est. |
| SDY Sep 21, 2026 | Oct 5, 2026 | $0.968 | Est. |
| SDY Dec 21, 2026 | Jan 4, 2027 | $0.968 | Est. |
| SDY Mar 22, 2027 | Apr 5, 2027 | $0.968 | Est. |
Annual payouts per share
FDIVSDY
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FDIV or SDY?
SDY currently has the higher trailing yield: FDIV yields 2.34% and SDY yields 2.41%. Yield changes daily with price, so check the live figures above.
How often do FDIV and SDY pay?
FDIV pays every quarter and SDY pays every quarter. FDIV's next ex-date is Sep 28, 2026 and SDY's is Sep 21, 2026.
Which has grown its dividend faster, FDIV or SDY?
SDY has grown its payout faster: 4.8%/yr vs -20.7%/yr over the last 1 year.
Is FDIV or SDY better for income?
It depends on what you are optimising for. FDIV and SDY differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.