First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) Dividend Yield, History & Forecast

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.94% ($0.41 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $11.41B.

SDVY fund composition

SDVY holds 190 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $11.56B.

Top 10 holdings

HoldingWeight
THGThe Hanover Insurance Group, Inc.0.00%
HUBBHubbell Incorporated0.00%
ATENA10 Networks, Inc.0.00%
WSTWest Pharmaceutical Services, Inc.0.00%
VMIValmont Industries, Inc.0.00%
LUVSouthwest Airlines Co.0.00%
JEFJefferies Financial Group Inc.0.00%
HBANHuntington Bancshares Incorporated0.00%
FHIFederated Hermes, Inc. (Class B)0.00%
FGF&G Annuities & Life, Inc.0.00%

Sector allocation

Financial Services33.9%Industrials27.6%Consumer Cyclical9.2%Technology8.6%Basic Materials5.7%Consumer Defensive5.2%Healthcare3.4%Energy2.9%Other4.0%

Frequently Asked Questions about First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

What is First Trust SMID Cap Rising Dividend Achievers ETF's dividend yield?
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) pays a current trailing twelve-month dividend yield of 0.94%, which works out to $0.41 per share annually based on the most recent payout schedule.
When does First Trust SMID Cap Rising Dividend Achievers ETF pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust SMID Cap Rising Dividend Achievers ETF invest in?
The First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is designed to mirror the overall performance—both market value and income, before any fund fees and expenses—of a specific benchmark: the Nasdaq US Small Mid Cap Rising Dividend Achievers Index. Typically, the fund commits a minimum of 90% of its total assets to the securities that make up this Index. The Index itself is comprised of a curated selection of smaller and medium-sized companies. These firms are chosen for their consistent track record of boosting their dividend payments, alongside possessing the financial...