MarketDesk Focused U.S. Dividend ETF (FDIV) Dividends
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Last dividend for MarketDesk Focused U.S. Dividend ETF (FDIV) as of July 23, 2026 is 0.14 USD. The forward dividend yield for FDIV as of July 23, 2026 is 1.99%.
Dividend history for stock FDIV (MarketDesk Focused U.S. Dividend ETF) including historic stock price and split, spin-off and special dividends.
MarketDesk Focused U.S. Dividend ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-30 | 0.1382 USD (-5.73%) | 28.26 USD | 28.26 USD |
| 2026-03-30 | 2026-03-31 | 0.1466 USD (-28.83%) | 26.44 USD | 26.44 USD |
| 2025-12-23 | 2025-12-24 | 0.2060 USD (20.19%) | 27.12 USD | 27.12 USD |
| 2025-09-29 | 2025-09-30 | 0.1714 USD (-33.95%) | 26.93 USD | 26.93 USD |
| 2025-06-27 | 2025-06-30 | 0.2595 USD (60.98%) | 26.03 USD | 26.03 USD |
| 2025-03-28 | 2025-03-31 | 0.1612 USD (-30.07%) | 26.83 USD | 26.83 USD |
| 2024-12-30 | 2024-12-31 | 0.2305 USD (25.34%) | 27.05 USD | 27.05 USD |
| 2024-09-27 | 2024-09-30 | 0.1839 USD (5.57%) | 28.94 USD | 28.94 USD |
| 2024-06-27 | 2024-06-28 | 0.1742 USD (-10.99%) | 26.96 USD | 26.96 USD |
| 2024-03-26 | 2024-03-28 | 0.1957 USD (20.06%) | 28.08 USD | 28.08 USD |
| 2023-12-20 | 2023-12-22 | 0.1630 USD (8.67%) | 25.99 USD | 25.99 USD |
| 2022-02-18 | 2022-02-28 | 0.1500 USD | 49.55 USD | 49.55 USD |
| 2022-01-21 | 2022-01-31 | 0.1500 USD (-4.46%) | 49.89 USD | 50.04 USD |
| 2021-12-23 | 2021-12-31 | 0.1570 USD (-7.65%) | 49.71 USD | 50.01 USD |
| 2021-11-23 | 2021-11-30 | 0.1700 USD (17.24%) | 49.83 USD | 50.29 USD |
| 2021-10-21 | 2021-10-29 | 0.1450 USD (-3.33%) | 49.84 USD | 50.46 USD |
| 2021-09-23 | 2021-09-30 | 0.1500 USD | 49.02 USD | 49.78 USD |
| 2021-08-24 | 2021-08-31 | 0.1500 USD (-3.23%) | 49.21 USD | 50.13 USD |
| 2021-07-21 | 2021-07-30 | 0.1550 USD | 49.90 USD | 49.90 USD |
| 2021-06-24 | 2021-06-30 | 0.1550 USD (-3.13%) | 50.02 USD | 50.17 USD |
| 2021-05-21 | 2021-05-28 | 0.1600 USD (-3.03%) | 50.02 USD | 50.33 USD |
| 2021-04-21 | 2021-04-30 | 0.1650 USD (-5.71%) | 49.55 USD | 50.02 USD |
| 2021-03-25 | 2021-03-31 | 0.1750 USD (2.94%) | 48.14 USD | 48.75 USD |
| 2021-02-23 | 2021-02-26 | 0.1700 USD | 47.50 USD | 48.28 USD |
| 2021-01-21 | 2021-01-29 | 0.1700 USD (8.97%) | 47.41 USD | 48.36 USD |
| 2020-12-24 | 2020-12-31 | 0.1560 USD (1.30%) | 46.62 USD | 47.72 USD |
| 2020-11-24 | 2020-11-30 | 0.1540 USD (-9.41%) | 46.55 USD | 47.80 USD |
| 2020-10-21 | 2020-10-30 | 0.1700 USD | 44.13 USD | 45.46 USD |
| 2020-09-24 | 2020-09-30 | 0.1700 USD (3.03%) | 42.47 USD | 43.92 USD |
| 2020-08-21 | 2020-08-31 | 0.1650 USD (-5.71%) | 44.14 USD | 45.83 USD |
| 2020-07-21 | 2020-07-31 | 0.1750 USD | 43.74 USD | 45.57 USD |
| 2020-06-25 | 2020-06-30 | 0.1750 USD (-12.50%) | 42.85 USD | 44.81 USD |
| 2020-05-21 | 2020-05-29 | 0.2000 USD (42.86%) | 42.24 USD | 44.35 USD |
| 2020-04-21 | 2020-04-30 | 0.1400 USD (-6.67%) | 40.22 USD | 42.42 USD |
| 2020-03-26 | 2020-03-31 | 0.1500 USD (-11.76%) | 39.11 USD | 41.38 USD |
| 2020-02-21 | 2020-02-28 | 0.1700 USD | 48.09 USD | 51.08 USD |
| 2020-01-22 | 2020-01-31 | 0.1700 USD (-2.86%) | 48.26 USD | 51.43 USD |
| 2019-12-13 | 2019-12-31 | 0.1750 USD (6.06%) | 47.45 USD | 50.73 USD |
| 2019-11-21 | 2019-11-29 | 0.1650 USD (3.13%) | 46.97 USD | 50.39 USD |
| 2019-10-22 | 2019-10-31 | 0.1600 USD | 47.21 USD | 50.81 USD |
| 2019-09-25 | 2019-09-30 | 0.1600 USD | 47.74 USD | 51.55 USD |
| 2019-08-21 | 2019-08-30 | 0.1600 USD (-3.03%) | 46.40 USD | 50.26 USD |
| 2019-07-23 | 2019-07-31 | 0.1650 USD (-2.94%) | 46.70 USD | 50.74 USD |
| 2019-06-14 | 2019-06-28 | 0.1700 USD | 45.87 USD | 50.01 USD |
| 2019-05-21 | 2019-05-31 | 0.1700 USD | 45.48 USD | 49.75 USD |
| 2019-04-23 | 2019-04-30 | 0.1700 USD | 45.37 USD | 49.80 USD |
| 2019-03-21 | 2019-03-29 | 0.1700 USD (-2.86%) | 45.10 USD | 49.67 USD |
| 2019-02-21 | 2019-02-28 | 0.1750 USD (-2.78%) | 44.68 USD | 49.38 USD |
| 2019-01-23 | 2019-01-31 | 0.1800 USD (-5.26%) | 43.31 USD | 48.03 USD |
| 2018-12-18 | 2018-12-31 | 0.1900 USD (-5%) | 41.94 USD | 46.69 USD |
| 2018-11-21 | 2018-11-30 | 0.2000 USD (-4.76%) | 43.01 USD | 48.08 USD |
| 2018-10-23 | 2018-10-31 | 0.2100 USD | 42.96 USD | 48.22 USD |
| 2018-09-14 | 2018-09-28 | 0.2100 USD | 43.83 USD | 49.41 USD |
| 2018-08-21 | 2018-08-31 | 0.2100 USD | 44.00 USD | 49.81 USD |
| 2018-07-20 | 2018-07-31 | 0.2100 USD | 43.56 USD | 49.52 USD |
| 2018-06-21 | 2018-06-29 | 0.2100 USD (5%) | 43.10 USD | 49.21 USD |
| 2018-05-22 | 2018-05-31 | 0.2000 USD (2.56%) | 42.45 USD | 48.67 USD |
| 2018-04-20 | 2018-04-30 | 0.1950 USD (2.63%) | 42.52 USD | 48.95 USD |
| 2018-03-22 | 2018-03-29 | 0.1900 USD (5.56%) | 42.22 USD | 48.80 USD |
| 2018-02-21 | 2018-02-28 | 0.1800 USD (5.88%) | 42.86 USD | 49.73 USD |
| 2018-01-23 | 2018-01-31 | 0.1700 USD (-29.17%) | 44.31 USD | 51.60 USD |
| 2017-12-21 | 2017-12-29 | 0.2400 USD (50%) | 43.42 USD | 50.73 USD |
| 2017-11-21 | 2017-11-30 | 0.1600 USD (3.23%) | 42.98 USD | 50.46 USD |
| 2017-10-20 | 2017-10-31 | 0.1550 USD | 43.33 USD | 51.02 USD |
| 2017-09-21 | 2017-09-29 | 0.1550 USD | 43.38 USD | 51.24 USD |
| 2017-08-22 | 2017-08-31 | 0.1550 USD | 42.66 USD | 50.53 USD |
| 2017-07-21 | 2017-07-31 | 0.1550 USD | 43.26 USD | 51.41 USD |
| 2017-06-22 | 2017-06-30 | 0.1550 USD | 42.38 USD | 50.51 USD |
| 2017-05-23 | 2017-05-31 | 0.1550 USD | 42.77 USD | 51.14 USD |
| 2017-04-21 | 2017-04-28 | 0.1550 USD | 42.22 USD | 50.63 USD |
| 2017-03-23 | 2017-03-31 | 0.1550 USD | 41.96 USD | 50.47 USD |
| 2017-02-22 | 2017-02-28 | 0.1550 USD | 42.28 USD | 51.01 USD |
| 2017-01-20 | 2017-01-31 | 0.1550 USD (-3.13%) | 41.56 USD | 50.30 USD |
| 2016-12-21 | 2016-12-30 | 0.1600 USD | 41.23 USD | 50.05 USD |
| 2016-11-22 | 2016-11-30 | 0.1600 USD | 41.12 USD | 50.08 USD |
| 2016-10-21 | 2016-10-31 | 0.1600 USD | 41.27 USD | 50.43 USD |
| 2016-09-21 | 2016-09-30 | 0.1600 USD | 41.04 USD | 50.31 USD |
| 2016-08-23 | 2016-08-31 | 0.1600 USD | 41.68 USD | 51.25 USD |
| 2016-07-21 | 2016-07-29 | 0.1600 USD | 41.14 USD | 50.74 USD |
| 2016-06-22 | 2016-06-30 | 0.1600 USD | 39.98 USD | 49.47 USD |
| 2016-05-20 | 2016-05-31 | 0.1600 USD | 39.36 USD | 48.87 USD |
| 2016-04-21 | 2016-04-29 | 0.1600 USD | 39.34 USD | 49.00 USD |
| 2016-03-23 | 2016-03-31 | 0.1600 USD | 38.17 USD | 47.70 USD |
| 2016-02-23 | 2016-02-29 | 0.1600 USD | 37.01 USD | 46.40 USD |
| 2016-01-21 | 2016-01-29 | 0.1600 USD | 36.38 USD | 45.76 USD |
| 2015-12-23 | 2015-12-31 | 0.1600 USD | 36.83 USD | 46.51 USD |
| 2015-11-20 | 2015-11-30 | 0.1600 USD | 37.28 USD | 47.24 USD |
| 2015-10-21 | 2015-10-30 | 0.1600 USD | 37.70 USD | 47.93 USD |
| 2015-09-23 | 2015-09-30 | 0.1600 USD | 35.23 USD | 44.90 USD |
| 2015-08-21 | 2015-08-31 | 0.1600 USD | 37.25 USD | 47.59 USD |
| 2015-07-21 | 2015-07-31 | 0.1600 USD | 38.13 USD | 48.82 USD |
| 2015-06-24 | 2015-06-30 | 0.1600 USD | 38.48 USD | 49.43 USD |
| 2015-05-21 | 2015-05-29 | 0.1600 USD | 38.86 USD | 50.08 USD |
| 2015-04-21 | 2015-04-30 | 0.1600 USD | 46.76 USD | 50.41 USD |
| 2015-03-25 | 2015-03-31 | 0.1600 USD | 38.70 USD | 50.03 USD |
| 2015-02-20 | 2015-02-27 | 0.1600 USD | 38.79 USD | 50.30 USD |
| 2015-01-21 | 2015-01-30 | 0.1600 USD | 38.79 USD | 50.46 USD |
| 2014-12-23 | 2014-12-31 | 0.1600 USD | 38.58 USD | 50.35 USD |
| 2014-11-21 | 2014-11-28 | 0.1600 USD | 39.01 USD | 51.08 USD |
| 2014-10-21 | 2014-10-31 | 0.1600 USD (21.12%) | 37.99 USD | 49.90 USD |
| 2014-09-23 | 2014-09-30 | 0.1321 USD | 37.96 USD | 50.02 USD |
FDIV
Price: $27.80
52 week price:
Dividend Yield: 2.35%
5-year range yield:
Forward Dividend Yield: 1.99%
Payout Ratio: 49.04%
Dividend Per Share: 0.55 USD
Earnings Per Share: 1.47 USD
P/E Ratio: 18.83
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1935
Market Capitalization: 70.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13