MarketDesk Focused U.S. Dividend ETF (FDIV) Dividend Yield, History & Forecast

MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.35% ($0.66 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $71M.

FDIV fund composition

FDIV holds 6 positions, with 20.7% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $70.4M.

Top 10 holdings

HoldingWeight
THGHanover Insurance Group Inc/The2.22%
AMGNAmgen Inc2.12%
JNJJohnson & Johnson2.06%
AFGAmerican Financial Group Inc/OH2.06%
SNASnap-on Inc2.05%
TROWT Rowe Price Group Inc2.04%
OMCOmnicom Group Inc2.04%
WMWaste Management Inc2.03%
GPKGraphic Packaging Holding Co2.02%
HLNEHamilton Lane Inc2.02%

Sector allocation

Financial Services24.6%Consumer Cyclical19.6%Industrials16.2%Consumer Defensive13.9%Healthcare12.5%Utilities6.2%Communication Services3.9%Energy3.0%Other3.1%

Frequently Asked Questions about MarketDesk Focused U.S. Dividend ETF (FDIV)

What is MarketDesk Focused U.S. Dividend ETF's dividend yield?
MarketDesk Focused U.S. Dividend ETF (FDIV) pays a current trailing twelve-month dividend yield of 2.35%, which works out to $0.66 per share annually based on the most recent payout schedule.
When does MarketDesk Focused U.S. Dividend ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has MarketDesk Focused U.S. Dividend ETF increased its dividend?
MarketDesk Focused U.S. Dividend ETF (FDIV) has increased its dividend for 1 consecutive year.
What does MarketDesk Focused U.S. Dividend ETF invest in?
The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity...