MarketDesk Focused U.S. Dividend ETF (FDIV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.67
- Forward yield
- 2.51%
- Growth streak
- 1 years
MarketDesk Focused U.S. Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.18 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, it paid $0.67 per share, a yield of 2.54% at a share price of $26.40.
The amount changes from one distribution to the next. In the table, it ranged from $0.14 in June 2026 to $0.26 in June 2025. Ex-dates usually fall in the last days of March, June, September and December, and payment follows within one to three days. The history shown starts with a December 2023 distribution of $0.16. Distributions with ex-dates in each calendar year added up to $0.78 in 2024 and $0.80 in 2025, a rise of about 3%. The source counts a growth streak of one year.
In 2026, the three distributions so far were $0.15 in March, $0.14 in June and $0.18 in September, for a total of $0.47. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.18 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.15 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.21 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.17 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.26 |
| Mar 27, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.16 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.23 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.18 |
| Jun 26, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.17 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.20 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.16 |
Frequently asked questions
Does MarketDesk Focused U.S. Dividend ETF (FDIV) pay a distribution?
Yes. MarketDesk Focused U.S. Dividend ETF pays a quarterly distribution; the most recent payment was $0.18 per share.
What is FDIV's distribution yield?
MarketDesk Focused U.S. Dividend ETF paid $0.67 per share over the trailing twelve months, a yield of 2.51% at the last price of $26.68. Click here to learn more
When is FDIV's most recent ex-distribution date?
MarketDesk Focused U.S. Dividend ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has FDIV been raising its distribution?
Yes — MarketDesk Focused U.S. Dividend ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.