RDVI Distribution History & Yield
FT Vest Rising Dividend Achievers Target Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Nov 23, 2026 (in 29 days) | Dec 7, 2026 | $0.1922 | $19.22 | Estimated |
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.1922 | $19.22 | Estimated |
| Fri, Jan 22, 2027 (in 89 days) | Feb 5, 2027 | $0.1922 | $19.22 | Estimated |
| Sun, Feb 21, 2027 (in 119 days) | Mar 7, 2027 | $0.1922 | $19.22 | Estimated |
| Tue, Mar 23, 2027 (in 149 days) | Apr 6, 2027 | $0.1922 | $19.22 | Estimated |
| Thu, Apr 22, 2027 (in 179 days) | May 6, 2027 | $0.1922 | $19.22 | Estimated |
| Sat, May 22, 2027 (in 209 days) | Jun 5, 2027 | $0.1922 | $19.22 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.1922 | $19.22 | Estimated |
| Wed, Jul 21, 2027 (in 269 days) | Aug 4, 2027 | $0.1922 | $19.22 | Estimated |
| Fri, Aug 20, 2027 (in 299 days) | Sep 3, 2027 | $0.1922 | $19.22 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1922 | $19.22 | Estimated |
| Tue, Oct 19, 2027 (in 359 days) | Nov 2, 2027 | $0.1922 | $19.22 | Estimated |
Estimated dates and amounts are projected from RDVI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.306 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much RDVI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 521 | $14,675 | $1,200 |
| $500 / month | 2,602 | $73,374 | $6,000 |
| $1,000 / month | 5,204 | $146,748 | $12,000 |
Based on the forward yield of 8.18%. $10,000 in RDVI would currently pay about $818 a year ($68 a month on average). Model reinvestment and growth →
RDVI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 24, 2026 | — | $0.20 | -3.8% |
| Aug 21, 2026 | — | $0.208 | +2.0% |
| Jul 21, 2026 | — | $0.204 | +0.0% |
| Jun 25, 2026 | — | $0.204 | +7.9% |
| May 21, 2026 | — | $0.189 | -1.0% |
| Apr 21, 2026 | — | $0.191 | +3.8% |
| Mar 26, 2026 | — | $0.184 | -4.2% |
| Feb 20, 2026 | — | $0.192 | -0.5% |
| Jan 21, 2026 | — | $0.193 | +4.9% |
| Dec 12, 2025 | — | $0.184 | +3.4% |
| Nov 21, 2025 | — | $0.178 | -0.6% |
| Oct 21, 2025 | — | $0.179 | -2.2% |
| Sep 25, 2025 | — | $0.183 | +2.2% |
| Aug 21, 2025 | — | $0.179 | +1.7% |
| Jul 22, 2025 | — | $0.176 | +1.1% |
| Jun 26, 2025 | — | $0.174 | -1.1% |
| May 21, 2025 | — | $0.176 | +9.3% |
| Apr 22, 2025 | — | $0.161 | -7.5% |
| Mar 27, 2025 | — | $0.174 | -4.9% |
| Feb 21, 2025 | — | $0.183 | +1.1% |
| Jan 22, 2025 | — | $0.181 | +0.0% |
| Dec 13, 2024 | — | $0.181 | -1.1% |
| Nov 21, 2024 | — | $0.183 | +1.1% |
| Oct 22, 2024 | — | $0.181 | +2.3% |
Payout risk check
RDVI's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +9.1% 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 FT Vest Rising Dividend Achievers Target Income ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.
Fund family: First Trust. Category: Derivative Income. First distribution on our records: Nov 22, 2022. 47 payments tracked. Data last refreshed Oct 20, 2026. Spotted a mistake? Report it and we'll fix it.
RDVI distribution FAQ
When is RDVI's next ex-distribution date?
RDVI's next ex-distribution date is Nov 23, 2026 (in 29 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1922 per share, expected on Dec 7, 2026.
How often does RDVI pay distributions?
RDVI pays distributions every month, 12 times a year. The most recent payment was $0.20 per share with an ex-date of Sep 24, 2026.
What is RDVI's distribution yield?
RDVI's trailing 12-month distribution yield is 8.18%, based on $2.306 per share paid over the last year and a share price of $28.20. The forward yield, using the indicated annual rate of $2.306 per share, is 8.18%.
How much does RDVI pay per share?
RDVI pays about $0.1922 per share each month, which works out to roughly $2.306 per share a year. 100 shares would collect about $230.60 a year.
Has RDVI grown or cut its distribution?
RDVI has raised its annual distribution for 3 consecutive years. Over the last year the regular payout changed +8.2%.
How many shares of RDVI do I need to earn $100 a month?
At the current forward yield of 8.18%, you would need about 521 shares of RDVI (roughly $14,675 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| JEPIJPMorgan Equity Premium Income ETF | ETF | $56.85 | 8.03% | $4.563 | Monthly | Oct 31 Est. | |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | ETF | $58.43 | 11.79% | $6.886 | Monthly | Oct 31 Est. | |
| QQQINEOS NASDAQ-100(R) High Income ETF | ETF | $52.59 | 14.51% | $7.631 | Monthly | Nov 18 Est. | |
| SPYINeos S&P 500(R) High Income ETF | ETF | $52.64 | 12.01% | $6.323 | Monthly | Nov 18 Est. | |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | ETF | $18.09 | 11.85% | $2.143 | Monthly | Nov 16 Est. | |
| DIVOAmplify CWP Enhanced Dividend Income ETF | ETF | $47.57 | 4.34% | $2.224 | Monthly | Oct 29 Est. | |
| GPIQGoldman Sachs Nasdaq-100 Premiu | ETF | $55.21 | 10.44% | $5.766 | Monthly | Oct 31 Est. | |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | ETF | $55.43 | 8.27% | $4.586 | Monthly | Oct 31 Est. |