FDRV ETF

$16.52
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Dividend Yield
1.08%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04
YoY Growth
+86.21%

Distribution History

Ex-DatePay DateAmountType
Sep 19, 2025Sep 23, 2025$0.04D
Jun 20, 2025Jun 24, 2025$0.06D
Mar 21, 2025Mar 25, 2025$0.01D
Dec 20, 2024Dec 24, 2024$0.01D
Sep 20, 2024Sep 24, 2024$0.00D
Jun 21, 2024Jun 25, 2024$0.04D
Mar 20, 2024Mar 20, 2024$0.00D
Dec 15, 2023Dec 20, 2023$0.01D

Annual Dividend Summary

YearPaymentsTotal
20253$0.11
20244$0.06
20234$0.04
20224$0.05
20211$0.01

FDRV ETF Dividends

FDRV dividends yield 1.08%, paid on a quarterly basis. The most recent distribution was $0.0350 on 2025-09-19.

FDRV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

FDRV total return performance includes reinvested dividends. FDRV high-yield alternatives are available in the ETF Screener.

FDRV ETF Dividend Information

Annual Dividend:$0.04 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0350
Ex-Dividend DateSep 19, 2025
Payment FrequencyQ

FDRV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-19$0.0350D
2025-06-20$0.0590D
2025-03-21$0.0140D
2024-12-20$0.0120D
2024-09-20$0.0010D
2024-06-21$0.0450D
2024-03-20$0.0000D
2023-12-15$0.0110D
2023-09-15$0.0130D
2023-06-16$0.0170D

Dividend Trend

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