SDVD Distribution History & Yield

FT Vest SMID Rising Dividend Achievers Target Income ETF · Cboe US

ETF Derivative Income Monthly payer Covered callHigh yield
$23.05
-0.04% today
as of Sep 9, 2026
TTM yield
8.77%
$2.022/share over the last 12 months
Forward yield
8.11%
$1.869/share indicated annual rate
Annual distribution
$1.869
per share, forward
Per payment
$0.1557
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Sep 18, 2026 Estimated
in 9 days
Next pay date
Oct 2, 2026
in 23 days
Last ex-distribution date
Aug 21, 2026
$0.164 per share
Expense ratio
0.85%
AUM 918.4M
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
3.0
since Sep 22, 2023
1y total return
+15.8%
price +6.5% + distributions 9.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 18, 2026 (in 9 days) Oct 2, 2026 $0.1557 $15.57 Estimated
Fri, Oct 16, 2026 (in 37 days) Oct 30, 2026 $0.1557 $15.57 Estimated
Fri, Nov 13, 2026 (in 65 days) Nov 27, 2026 $0.1557 $15.57 Estimated
Fri, Dec 11, 2026 (in 93 days) Dec 25, 2026 $0.1557 $15.57 Estimated
Fri, Jan 8, 2027 (in 121 days) Jan 22, 2027 $0.1557 $15.57 Estimated
Fri, Feb 5, 2027 (in 149 days) Feb 19, 2027 $0.1557 $15.57 Estimated
Fri, Mar 5, 2027 (in 177 days) Mar 19, 2027 $0.1557 $15.57 Estimated
Fri, Apr 2, 2027 (in 205 days) Apr 16, 2027 $0.1557 $15.57 Estimated
Fri, Apr 30, 2027 (in 233 days) May 14, 2027 $0.1557 $15.57 Estimated
Fri, May 28, 2027 (in 261 days) Jun 11, 2027 $0.1557 $15.57 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.1557 $15.57 Estimated
Fri, Jul 23, 2027 (in 317 days) Aug 6, 2027 $0.1557 $15.57 Estimated

Estimated dates and amounts are projected from SDVD's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.0248 per share.

Distribution payment history

Last 37 payments per share. RegularSpecial

Last 37 payments per share from Sep 22, 2023 to Aug 21, 2026; most recent $0.164$0.00$0.15$0.30Sep 22, 2023: $0.245Sep '23Oct 24, 2023: $0.135Nov 21, 2023: $0.138Dec 22, 2023: $0.153Jan 23, 2024: $0.148Feb 21, 2024: $0.151Feb '24Mar 21, 2024: $0.151Apr 23, 2024: $0.148May 21, 2024: $0.156Jun 27, 2024: $0.152Jul 23, 2024: $0.157Jul '24Aug 21, 2024: $0.153Sep 26, 2024: $0.157Oct 22, 2024: $0.161Nov 21, 2024: $0.163Dec 13, 2024: $0.161Dec '24Jan 22, 2025: $0.158Feb 21, 2025: $0.157Mar 27, 2025: $0.147Apr 22, 2025: $0.136May 21, 2025: $0.149May '25Jun 26, 2025: $0.146Jul 22, 2025: $0.149Aug 21, 2025: $0.152Sep 25, 2025: $0.153Oct 21, 2025: $0.147Oct '25Nov 21, 2025: $0.147Dec 12, 2025: $0.151Jan 21, 2026: $0.156Jan 30, 2026: $0.156Feb 20, 2026: $0.162Feb '26Mar 26, 2026: $0.153Apr 21, 2026: $0.158May 21, 2026: $0.155Jun 25, 2026: $0.156Jul 21, 2026: $0.164Jul '26Aug 21, 2026: $0.164

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$1.00$2.002023: $0.671$0.67120232024: $1.858$1.85820242025: $1.792$1.79220252026 (YTD): $1.424$1.4242026 YTD

How much SDVD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month643$14,799$1,200
$500 / month3,211$73,997$6,000
$1,000 / month6,421$147,994$12,000

Based on the forward yield of 8.11%. $10,000 in SDVD would currently pay about $811 a year ($68 a month on average). Model reinvestment and growth →

SDVD distribution history

Ex-datePay dateAmountChange
Aug 21, 2026 $0.164 +0.0%
Jul 21, 2026 $0.164 +5.1%
Jun 25, 2026 $0.156 +0.6%
May 21, 2026 $0.155 -1.9%
Apr 21, 2026 $0.158 +3.3%
Mar 26, 2026 $0.153 -5.6%
Feb 20, 2026 $0.162 +3.8%
Jan 30, 2026 $0.156 +0.0%
Jan 21, 2026 $0.156 +3.3%
Dec 12, 2025 $0.151 +2.7%
Nov 21, 2025 $0.147 +0.0%
Oct 21, 2025 $0.147 -3.9%
Sep 25, 2025 $0.153 +0.7%
Aug 21, 2025 $0.152 +2.0%
Jul 22, 2025 $0.149 +2.1%
Jun 26, 2025 $0.146 -2.0%
May 21, 2025 $0.149 +9.6%
Apr 22, 2025 $0.136 -7.5%
Mar 27, 2025 $0.147 -6.4%
Feb 21, 2025 $0.157 -0.6%
Jan 22, 2025 $0.158 -1.9%
Dec 13, 2024 $0.161 -1.2%
Nov 21, 2024 $0.163 +1.2%
Oct 22, 2024 $0.161 +2.5%

Payout risk check

Distribution stabilityLow risk

SDVD's last 12 distributions were very stable (consistency score 96/100).

Its share price moved +6.5% 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 SMID 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 of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.

Fund family: First Trust. Category: Derivative Income. First distribution on our records: Sep 22, 2023. 37 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

SDVD distribution FAQ

When is SDVD's next ex-distribution date?

SDVD's next ex-distribution date is Sep 18, 2026 (in 9 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1557 per share, expected on Oct 2, 2026.

How often does SDVD pay distributions?

SDVD pays distributions every month, 12 times a year. The most recent payment was $0.164 per share with an ex-date of Aug 21, 2026.

What is SDVD's distribution yield?

SDVD's trailing 12-month distribution yield is 8.77%, based on $2.022 per share paid over the last year and a share price of $23.05. The forward yield, using the indicated annual rate of $1.869 per share, is 8.11%.

How much does SDVD pay per share?

SDVD pays about $0.1557 per share each month, which works out to roughly $1.869 per share a year. 100 shares would collect about $186.90 a year.

Has SDVD grown or cut its distribution?

Over the last year the regular payout changed +10.1%. As a fund, SDVD'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 SDVD do I need to earn $100 a month?

At the current forward yield of 8.11%, you would need about 643 shares of SDVD (roughly $14,799 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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