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 2.34% ($0.67 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $69M. Review FDIV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FDIV fund composition

FDIV holds 6 positions, with 22.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $58.5M.

Top 10 holdings

HoldingWeight
GENGEN DIGITAL INC2.49%
CCLCarnival Corp Ltd2.38%
LWLamb Weston Holdings Inc2.27%
VLOValero Energy Corp2.21%
RRyder System Inc2.20%
FDSFactSet Research Systems Inc2.18%
NLOKGEN DIGITAL INC2.17%
CHRDChord Energy Corp2.16%
CRBGCorebridge Financial Inc2.15%
AMGNAmgen Inc2.12%

Sector allocation

Financial Services21.9%Technology16.7%Industrials15.2%Consumer Defensive14.1%Consumer Cyclical12.0%Energy11.6%Basic Materials4.6%Healthcare2.0%Other1.9%

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 2.34%, which works out to $0.67 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 September 28, 2026. The next scheduled dividend payment date is September 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...