Does FDIV pay dividends?

Yes, the MarketDesk Focused U.S. Dividend ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet

What stocks are in FDIV?

As of today, MarketDesk Focused U.S. Dividend ETF includes 6 holdings with the most weighted are First Trust Senior Loan Fund (30.95%), iShares 0-5 Year Investment Grade Corporate Bond ETF (19.17%) and First Trust Low Duration Opportunities ETF (15.48%)

What is the current assets under management for FDIV?

Assets under management of MarketDesk Focused U.S. Dividend ETF is $70M

What is FDIV average volume?

Average volume of MarketDesk Focused U.S. Dividend ETF is $13K

What is FDIV expense ratio?

Expense ratio of MarketDesk Focused U.S. Dividend ETF is 0.35%

What is FDIV inception date?

Inception date of MarketDesk Focused U.S. Dividend ETF is August 13, 2014

FDIV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, FDIV price is $26.48, down -0.97% on September 23, 2026
Current Price vs All-Time High: FDIV price is currently -50.11% below its historical high of $53.07 set on March 1, 2017
Dividend Yield: FDIV current TTM dividend yield is 2.50%

Profile

ETF profile for MarketDesk Focused U.S. Dividend ETF (FDIV)
Metric	Value
Name	MarketDesk Focused U.S. Dividend ETF
Assets Under Management	$70.41M
Expense Ratio	0.35%
Asset Class	Equity
Domicile	US
Inception Date	Aug 13, 2014
Net Asset Value	26.15K USD
Website	marketdeskindices.com
Last Ex-Dividend Date	Jun 29, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

FDIV Top 30 Holdings
Name	Ticker	Weight
First Trust Senior Loan Fund	FTSL	30.95%
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	19.17%
First Trust Low Duration Opportunities ETF	LMBS	15.48%
First Trust Tactical High Yield ETF	HYLS	15.10%
First Trust Emerging Markets Local Currency Bond ETF	FEMB	11.78%
First Trust Institutional Preferred Securities and Income ETF	FPEI	7.52%

Technicals

FDIV Technical Indicators
Metric	Value	Date
	$26.48	Sep 23, 26
	$27.73	Sep 23, 26
	$28.00	Sep 23, 26
	$27.65	Sep 23, 26
	$27.84	Sep 23, 26
	-$0.37	Sep 23, 26
	0.43	Sep 23, 26
	$0.25	Sep 23, 26
	25.00	Sep 23, 26
	10.70%	Sep 23, 26

Dividends

FDIV Dividends
Metric	Value	Date
	$0.14	Jun 29, 26
Upcoming	N/A	N/A
	2.50%	Sep 23, 26
	$0.66	Sep 23, 26

Country Weights

FDIV Country Weightings
Country	Weight
United States	94.57%
Canada	1.98%
Ireland	1.94%
Bermuda	1.02%

FAQ

Does FDIV pay dividends?: Yes, the MarketDesk Focused U.S. Dividend ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on June 29, 2026, and the next ex-dividend date has not been announced yet
What stocks are in FDIV?: As of today, MarketDesk Focused U.S. Dividend ETF includes 6 holdings with the most weighted are First Trust Senior Loan Fund (30.95%), iShares 0-5 Year Investment Grade Corporate Bond ETF (19.17%) and First Trust Low Duration Opportunities ETF (15.48%)
What is the current assets under management for FDIV?: Assets under management of MarketDesk Focused U.S. Dividend ETF is $70M
What is FDIV average volume?: Average volume of MarketDesk Focused U.S. Dividend ETF is $13K
What is FDIV expense ratio?: Expense ratio of MarketDesk Focused U.S. Dividend ETF is 0.35%
What is FDIV inception date?: Inception date of MarketDesk Focused U.S. Dividend ETF is August 13, 2014

Data Sources & References

FDIV Official Website www.marketdeskindices.com/fdiv
FDIV Profile on Yahoo Finance finance.yahoo.com/quote/FDIV