First Trust Indxx Medical Devices ETF (MDEV) Dividend History
MDEV latest distribution
Paid. Next annual distribution expected around mid-June 2027 (not yet announced).
- 0.10%trailing 12-month yield
- $0.02paid in the last 12 months
- Annual1 payments a year
- 2026paying since
MDEV dividend income calculator
- Income a year
- $2
- Each payment
- $2
- Value of the shares
- $2,201
- Yield
- 0.10%
At the latest close; trailing 12-month distributions of $0.02 per share, before tax.
MDEV distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MDEV distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0220 | — | — | 1 |
Full history in the distribution table below.
MDEV yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.16 | 0.10% | $0.02 | 0.1% |
| 3 years ago | $17.05 | 0.13% | $0.02 | 0.1% |
| 5 years ago | $26.53 | 0.08% | $0.02 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MDEV yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MDEV | First Trust Indxx Medical Devices ETF | 0.00% | 0.72% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MDEV distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0220 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MDEV dividend overview
First Trust Indxx Medical Devices ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.02 per share, a yield of 0.10% at the latest close of $22.01.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MDEV chart, MDEV performance, MDEV holdings, MDEV valuation, MDEV overview.
MDEV dividends FAQ
Does MDEV pay a dividend?
Yes. MDEV pays annual distributions and has paid them since 2026. The most recent was $0.0220 per share with an ex-dividend date of June 25, 2026, payable June 30, 2026.
What is the MDEV dividend yield?
MDEV paid $0.02 per share over the past 12 months, a trailing yield of 0.10% at the latest close of $22.01.
When is the next MDEV dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-June 2027.
How often does MDEV pay dividends?
MDEV pays distributions annual, 1 times a year.
How much income does 100 shares of MDEV pay?
100 shares of MDEV would have paid about $2 over the past 12 months, before tax.