First Trust Rising Dividend Achievers ETF (RDVY) Dividend Yield, History & Forecast

First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.85% ($0.68 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $25.46B. Review RDVY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RDVY fund composition

RDVY holds 72 positions, with 22.7% of assets in its ten largest. It charges an expense ratio of 0.47%, and manages $25.45B.

Top 10 holdings

HoldingWeight
TRVThe Travelers Companies, Inc.2.42%
ACNAccenture plc2.41%
VVisa Inc. (Class A)2.33%
ADPAutomatic Data Processing, Inc.2.32%
VLTOVeralto Corporation2.26%
ALLThe Allstate Corporation2.24%
EXPEExpedia Group, Inc.2.19%
MSFTMicrosoft Corporation2.18%
CBChubb Limited2.16%
BNYThe Bank of New York Mellon Corporation2.14%

Sector allocation

Financial Services38.0%Technology27.1%Industrials12.4%Consumer Cyclical9.7%Communication Services4.2%Healthcare3.9%Consumer Defensive2.4%Energy1.8%Other2.0%

Compare RDVY

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about First Trust Rising Dividend Achievers ETF (RDVY)

What is First Trust Rising Dividend Achievers ETF's dividend yield?
First Trust Rising Dividend Achievers ETF (RDVY) pays a current trailing twelve-month dividend yield of 0.85%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does First Trust Rising Dividend Achievers ETF pay distributions?
The most recent ex-dividend date was September 24, 2026. The next scheduled dividend payment date is September 30, 2026.
What does First Trust Rising Dividend Achievers ETF invest in?
First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the NASDAQ US Rising Dividend Achievers Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Rising Dividend...