SDVY Distribution History & Yield

First Trust SMID Cap Rising Dividend Achievers ETF · NasdaqGM

ETF Small Value Quarterly payer
$41.92
+1.18% today
as of Oct 21, 2026
TTM yield
1.00%
$0.419/share over the last 12 months
Forward yield
0.95%
$0.40/share indicated annual rate
Annual distribution
$0.40
per share, forward
Per payment
$0.10
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 24, 2026 Estimated
in 60 days
Next pay date
Dec 29, 2026
in 65 days
Last ex-distribution date
Sep 24, 2026
$0.10 per share
Expense ratio
0.58%
AUM 10.8B
Consistency
75/100
fairly stable payouts
5y distribution CAGR
+4.5%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
8.8
since Dec 21, 2017
1y total return
+11.4%
price +10.3% + distributions 1.1%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Dec 24, 2026 (in 60 days) Dec 29, 2026 $0.10 $10.00 Estimated
Thu, Mar 25, 2027 (in 151 days) Mar 30, 2027 $0.10 $10.00 Estimated
Thu, Jun 24, 2027 (in 242 days) Jun 29, 2027 $0.10 $10.00 Estimated
Thu, Sep 23, 2027 (in 333 days) Sep 28, 2027 $0.10 $10.00 Estimated

Estimated dates and amounts are projected from SDVY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.40 per share.

Distribution payment history

Last 36 payments per share. RegularSpecial

Last 36 payments per share from Dec 21, 2017 to Sep 24, 2026; most recent $0.10$0.00$0.125$0.25Dec 21, 2017: $0.061Dec '17Mar 22, 2018: $0.052Jun 21, 2018: $0.05Sep 14, 2018: $0.071Dec 18, 2018: $0.102Mar 21, 2019: $0.052Mar '19Jun 14, 2019: $0.127Sep 25, 2019: $0.061Dec 13, 2019: $0.128Mar 26, 2020: $0.075Jun 25, 2020: $0.088Jun '20Sep 24, 2020: $0.057Dec 24, 2020: $0.131Mar 25, 2021: $0.041Jun 24, 2021: $0.084Sep 23, 2021: $0.081Sep '21Dec 23, 2021: $0.125Mar 25, 2022: $0.073Jun 24, 2022: $0.155Sep 23, 2022: $0.137Dec 23, 2022: $0.23Dec '22Mar 24, 2023: $0.132Jun 27, 2023: $0.208Sep 22, 2023: $0.098Dec 22, 2023: $0.184Mar 21, 2024: $0.103Mar '24Jun 27, 2024: $0.15Sep 26, 2024: $0.138Dec 13, 2024: $0.182Mar 27, 2025: $0.158Jun 26, 2025: $0.118Jun '25Sep 25, 2025: $0.095Dec 12, 2025: $0.131Mar 26, 2026: $0.098Jun 25, 2026: $0.09Sep 24, 2026: $0.10Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$0.40$0.802017: $0.061$0.06120172018: $0.275$0.27520182019: $0.368$0.36820192020: $0.351$0.35120202021: $0.331$0.33120212022: $0.595$0.59520222023: $0.622$0.62220232024: $0.573$0.57320242025: $0.502$0.50220252026 (YTD): $0.288$0.2882026 YTD

How much SDVY do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month3,000$125,760$1,200
$500 / month15,000$628,800$6,000
$1,000 / month30,000$1,257,600$12,000

Based on the forward yield of 0.95%. $10,000 in SDVY would currently pay about $95 a year ($8 a month on average). Model reinvestment and growth →

SDVY distribution history

Ex-datePay dateAmountChange
Sep 24, 2026 Sep 30, 2026 $0.10 +11.1%
Jun 25, 2026 Jun 30, 2026 $0.09 -8.2%
Mar 26, 2026 Mar 31, 2026 $0.098 -25.2%
Dec 12, 2025 Dec 31, 2025 $0.131 +37.9%
Sep 25, 2025 Sep 30, 2025 $0.095 -19.5%
Jun 26, 2025 Jun 30, 2025 $0.118 -25.3%
Mar 27, 2025 Mar 31, 2025 $0.158 -13.2%
Dec 13, 2024 Dec 31, 2024 $0.182 +31.9%
Sep 26, 2024 Sep 30, 2024 $0.138 -8.0%
Jun 27, 2024 Jun 28, 2024 $0.15 +45.6%
Mar 21, 2024 Mar 28, 2024 $0.103 -44.0%
Dec 22, 2023 Dec 29, 2023 $0.184 +87.8%
Sep 22, 2023 Sep 29, 2023 $0.098 -52.9%
Jun 27, 2023 Jun 30, 2023 $0.208 +57.6%
Mar 24, 2023 Mar 31, 2023 $0.132 -42.6%
Dec 23, 2022 Dec 30, 2022 $0.23 +67.9%
Sep 23, 2022 Sep 30, 2022 $0.137 -11.6%
Jun 24, 2022 Jun 30, 2022 $0.155 +112.3%
Mar 25, 2022 Mar 31, 2022 $0.073 -41.6%
Dec 23, 2021 Dec 31, 2021 $0.125 +54.3%
Sep 23, 2021 Sep 30, 2021 $0.081 -3.6%
Jun 24, 2021 Jun 30, 2021 $0.084 +104.9%
Mar 25, 2021 Mar 31, 2021 $0.041 -68.7%
Dec 24, 2020 Dec 31, 2020 $0.131 +129.8%

Payout risk check

Distribution stabilityLow risk

SDVY's last 12 distributions were fairly stable (consistency score 75/100).

Its share price moved +10.3% 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 First Trust SMID Cap Rising Dividend Achievers ETF

The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to measure the performance of a selection of securities that have increased their dividend value over the previous three year and five year annual periods.

Fund family: First Trust. Category: Small Value. First distribution on our records: Dec 21, 2017. 36 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

SDVY distribution FAQ

When is SDVY's next ex-distribution date?

SDVY's next ex-distribution date is Dec 24, 2026 (in 60 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.10 per share, expected on Dec 29, 2026.

How often does SDVY pay distributions?

SDVY pays distributions every quarter, 4 times a year. The most recent payment was $0.10 per share with an ex-date of Sep 24, 2026.

What is SDVY's distribution yield?

SDVY's trailing 12-month distribution yield is 1.00%, based on $0.419 per share paid over the last year and a share price of $41.92. The forward yield, using the indicated annual rate of $0.40 per share, is 0.95%.

How much does SDVY pay per share?

SDVY pays about $0.10 per share each quarter, which works out to roughly $0.40 per share a year. 100 shares would collect about $40.00 a year.

Has SDVY grown or cut its distribution?

Over the last 5 years the regular payout has grown at 4.5% a year (-24.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, SDVY'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 SDVY do I need to earn $100 a month?

At the current forward yield of 0.95%, you would need about 3,000 shares of SDVY (roughly $125,760 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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