FDIV Distribution History & Yield
MarketDesk Focused U.S. Dividend ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 28, 2026 (in 64 days) | Dec 29, 2026 | $0.179 | $17.90 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Mar 30, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jun 29, 2027 | $0.179 | $17.90 | Estimated |
| Mon, Sep 27, 2027 (in 337 days) | Sep 28, 2027 | $0.179 | $17.90 | Estimated |
Estimated dates and amounts are projected from FDIV's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.716 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much FDIV do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,676 | $46,468 | $1,200 |
| $500 / month | 8,380 | $232,341 | $6,000 |
| $1,000 / month | 16,760 | $464,682 | $12,000 |
Based on the forward yield of 2.58%. $10,000 in FDIV would currently pay about $258 a year ($22 a month on average). Model reinvestment and growth →
FDIV distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.179 | +29.7% |
| Jun 29, 2026 | Jun 30, 2026 | $0.138 | -6.1% |
| Mar 30, 2026 | Mar 31, 2026 | $0.147 | -28.6% |
| Dec 23, 2025 | Dec 24, 2025 | $0.206 | +20.5% |
| Sep 29, 2025 | Sep 30, 2025 | $0.171 | -34.0% |
| Jun 27, 2025 | Jun 30, 2025 | $0.259 | +60.9% |
| Mar 28, 2025 | Mar 31, 2025 | $0.161 | -30.3% |
| Dec 30, 2024 | Dec 31, 2024 | $0.231 | +25.5% |
| Sep 27, 2024 | Sep 30, 2024 | $0.184 | +5.7% |
| Jun 27, 2024 | Jun 28, 2024 | $0.174 | -11.2% |
| Mar 26, 2024 | Mar 28, 2024 | $0.196 | +20.2% |
| Dec 20, 2023 | Dec 22, 2023 | $0.163 | — |
Payout risk check
FDIV's last 12 distributions were fairly stable (consistency score 82/100).
Its share price moved +3.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About MarketDesk Focused U.S. Dividend ETF
The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.
Fund family: MarketDesk. Category: Mid-Cap Value. First distribution on our records: Dec 20, 2023. 12 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
FDIV distribution FAQ
When is FDIV's next ex-distribution date?
FDIV's next ex-distribution date is Dec 28, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.179 per share, expected on Dec 29, 2026.
How often does FDIV pay distributions?
FDIV pays distributions every quarter, 4 times a year. The most recent payment was $0.179 per share with an ex-date of Sep 28, 2026.
What is FDIV's distribution yield?
FDIV's trailing 12-month distribution yield is 2.42%, based on $0.67 per share paid over the last year and a share price of $27.73. The forward yield, using the indicated annual rate of $0.716 per share, is 2.58%.
How much does FDIV pay per share?
FDIV pays about $0.179 per share each quarter, which works out to roughly $0.716 per share a year. 100 shares would collect about $71.60 a year.
Has FDIV grown or cut its distribution?
Over the last year the regular payout changed -18.5%. As a fund, FDIV's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FDIV do I need to earn $100 a month?
At the current forward yield of 2.58%, you would need about 1,676 shares of FDIV (roughly $46,468 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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