RDVI Distribution History & Yield

FT Vest Rising Dividend Achievers Target Income ETF

ETF Monthly payer High yield
$29.26
+0.00% today
as of Sep 9, 2026
TTM yield
7.82%
$2.289/share over the last 12 months
Forward yield
7.82%
$2.289/share indicated annual rate
Annual distribution
$2.289
per share, forward
Per payment
$0.1908
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 20, 2026 Estimated
in 11 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Aug 21, 2026
$0.208 per share
Expense ratio
n/a
assets n/a
Consistency
95/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
3 yrs
consecutive annual raises
Years paying
3.8
since Nov 22, 2022
1y total return
+24.0%
price +15.0% + distributions 9.0%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sun, Sep 20, 2026 (in 11 days) Oct 4, 2026 $0.1908 $19.07 Estimated
Tue, Oct 20, 2026 (in 41 days) Nov 3, 2026 $0.1908 $19.07 Estimated
Thu, Nov 19, 2026 (in 71 days) Dec 3, 2026 $0.1908 $19.07 Estimated
Sat, Dec 19, 2026 (in 101 days) Jan 2, 2027 $0.1908 $19.07 Estimated
Mon, Jan 18, 2027 (in 131 days) Feb 1, 2027 $0.1908 $19.07 Estimated
Wed, Feb 17, 2027 (in 161 days) Mar 3, 2027 $0.1908 $19.07 Estimated
Fri, Mar 19, 2027 (in 191 days) Apr 2, 2027 $0.1908 $19.07 Estimated
Sun, Apr 18, 2027 (in 221 days) May 2, 2027 $0.1908 $19.07 Estimated
Tue, May 18, 2027 (in 251 days) Jun 1, 2027 $0.1908 $19.07 Estimated
Thu, Jun 17, 2027 (in 281 days) Jul 1, 2027 $0.1908 $19.07 Estimated
Sat, Jul 17, 2027 (in 311 days) Jul 31, 2027 $0.1908 $19.07 Estimated
Mon, Aug 16, 2027 (in 341 days) Aug 30, 2027 $0.1908 $19.07 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 $2.289 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from May 23, 2023 to Aug 21, 2026; most recent $0.208$0.00$0.125$0.25May 23, 2023: $0.158May '23Jun 27, 2023: $0.16Jul 21, 2023: $0.167Aug 22, 2023: $0.162Sep 22, 2023: $0.16Oct 24, 2023: $0.154Oct '23Nov 21, 2023: $0.156Dec 22, 2023: $0.17Jan 23, 2024: $0.163Feb 21, 2024: $0.167Mar 21, 2024: $0.173Mar '24Apr 23, 2024: $0.169May 21, 2024: $0.174Jun 27, 2024: $0.171Jul 23, 2024: $0.176Aug 21, 2024: $0.174Aug '24Sep 26, 2024: $0.177Oct 22, 2024: $0.181Nov 21, 2024: $0.183Dec 13, 2024: $0.181Jan 22, 2025: $0.181Jan '25Feb 21, 2025: $0.183Mar 27, 2025: $0.174Apr 22, 2025: $0.161May 21, 2025: $0.176Jun 26, 2025: $0.174Jun '25Jul 22, 2025: $0.176Aug 21, 2025: $0.179Sep 25, 2025: $0.183Oct 21, 2025: $0.179Nov 21, 2025: $0.178Nov '25Dec 12, 2025: $0.184Jan 21, 2026: $0.193Feb 20, 2026: $0.192Mar 26, 2026: $0.184Apr 21, 2026: $0.191Apr '26May 21, 2026: $0.189Jun 25, 2026: $0.204Jul 21, 2026: $0.204Aug 21, 2026: $0.208

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$1.25$2.502022: $0.326$0.32620222023: $1.95$1.9520232024: $2.089$2.08920242025: $2.128$2.12820252026 (YTD): $1.565$1.5652026 YTD

How much RDVI do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month525$15,339$1,200
$500 / month2,622$76,697$6,000
$1,000 / month5,243$153,394$12,000

Based on the forward yield of 7.82%. $10,000 in RDVI would currently pay about $782 a year ($65 a month on average). Model reinvestment and growth →

RDVI distribution history

Show recent only Download CSV
Ex-datePay dateAmountChange
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%
Sep 26, 2024 $0.177 +1.7%
Aug 21, 2024 $0.174 -1.1%
Jul 23, 2024 $0.176 +2.9%
Jun 27, 2024 $0.171 -1.7%
May 21, 2024 $0.174 +3.0%
Apr 23, 2024 $0.169 -2.3%
Mar 21, 2024 $0.173 +3.6%
Feb 21, 2024 $0.167 +2.5%
Jan 23, 2024 $0.163 -4.1%
Dec 22, 2023 $0.17 +9.0%
Nov 21, 2023 $0.156 +1.3%
Oct 24, 2023 $0.154 -3.7%
Sep 22, 2023 $0.16 -1.2%
Aug 22, 2023 $0.162 -3.0%
Jul 21, 2023 $0.167 +4.4%
Jun 27, 2023 $0.16 +1.3%
May 23, 2023 $0.158 -4.8%
Apr 21, 2023 $0.166 +3.8%
Mar 24, 2023 $0.16 -7.5%
Feb 22, 2023 $0.173 +5.5%
Jan 24, 2023 $0.164 +1.9%
Dec 23, 2022 $0.161 -2.4%
Nov 22, 2022 $0.165

Payout risk check

Distribution stabilityLow risk

RDVI's last 12 distributions were very stable (consistency score 95/100).

Its share price moved +15.0% 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

First distribution on our records: Nov 22, 2022. 46 payments tracked. Data last refreshed Sep 9, 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 Sep 20, 2026 (in 11 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1908 per share, expected on Oct 4, 2026.

How often does RDVI pay distributions?

RDVI pays distributions every month, 12 times a year. The most recent payment was $0.208 per share with an ex-date of Aug 21, 2026.

What is RDVI's distribution yield?

RDVI's trailing 12-month distribution yield is 7.82%, based on $2.289 per share paid over the last year and a share price of $29.26. The forward yield, using the indicated annual rate of $2.289 per share, is 7.82%.

How much does RDVI pay per share?

RDVI pays about $0.1908 per share each month, which works out to roughly $2.289 per share a year. 100 shares would collect about $228.90 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 +7.7%.

How many shares of RDVI do I need to earn $100 a month?

At the current forward yield of 7.82%, you would need about 525 shares of RDVI (roughly $15,339 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.

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