First Trust SMID Cap Rising Dividend… (SDVY) Dividend History
SDVY latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.00%trailing 12-month yield
- $0.42paid in the last 12 months
- Quarterly4 payments a year
- 2017paying since
- +7.4%5-year growth a year
SDVY dividend income calculator
- Income a year
- $42
- Each payment
- $10
- Value of the shares
- $4,206
- Yield
- 1.00%
At the latest close; trailing 12-month distributions of $0.42 per share, before tax.
SDVY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDVY distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
SDVY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2880 | — | — | 3 |
| 2025 | $0.5020 | −12.4% | 1.31% | 4 |
| 2024 | $0.5730 | −7.9% | 1.60% | 4 |
| 2023 | $0.6220 | +4.5% | 1.90% | 4 |
| 2022 | $0.5950 | +79.8% | 2.28% | 4 |
| 2021 | $0.3310 | −5.7% | 1.09% | 4 |
| 2020 | $0.3510 | −4.6% | 1.48% | 4 |
Full history in the distribution table below.
SDVY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.63 | 1.11% | $0.42 | 1.1% |
| 3 years ago | $26.78 | 1.56% | $1.55 | 5.8% |
| 5 years ago | $30.04 | 1.39% | $2.71 | 9.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDVY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDVY | First Trust SMID Cap Rising Dividend… | 1.03% | 0.59% |
| SDVD | FT Vest SMID Rising Dividend Achievers Target… | 5.60% | 0.84% |
| 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.
SDVY distribution history
36 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-24 | 2026-09-24 | 2026-09-30 | $0.1000 | +11.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-30 | $0.0900 | −8.2% |
| 2026-03-26 | 2026-03-26 | 2026-03-31 | $0.0980 | −25.2% |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | $0.1310 | +37.9% |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | $0.0950 | −19.5% |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | $0.1180 | −25.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | $0.1580 | −13.2% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | $0.1820 | +31.9% |
Show all 36 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-26 | 2024-09-26 | 2024-09-30 | $0.1380 | −8.0% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | $0.1500 | +45.6% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | $0.1030 | −44.0% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | $0.1840 | +87.8% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | $0.0980 | −52.9% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | $0.2080 | +57.6% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | $0.1320 | −42.6% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | $0.2300 | +67.9% |
| 2022-09-23 | 2022-09-26 | 2022-09-30 | $0.1370 | −11.6% |
| 2022-06-24 | 2022-06-27 | 2022-06-30 | $0.1550 | +112.3% |
| 2022-03-25 | 2022-03-28 | 2022-03-31 | $0.0730 | −41.6% |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | $0.1250 | +54.3% |
| 2021-09-23 | 2021-09-24 | 2021-09-30 | $0.0810 | −3.6% |
| 2021-06-24 | 2021-06-25 | 2021-06-30 | $0.0840 | +104.9% |
| 2021-03-25 | 2021-03-26 | 2021-03-31 | $0.0410 | −68.7% |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | $0.1310 | +129.8% |
| 2020-09-24 | 2020-09-25 | 2020-09-30 | $0.0570 | −35.2% |
| 2020-06-25 | 2020-06-26 | 2020-06-30 | $0.0880 | +17.3% |
| 2020-03-26 | 2020-03-27 | 2020-03-31 | $0.0750 | −41.4% |
| 2019-12-13 | 2019-12-16 | 2019-12-31 | $0.1280 | +109.8% |
| 2019-09-25 | 2019-09-26 | 2019-09-30 | $0.0610 | −52.0% |
| 2019-06-14 | 2019-06-17 | 2019-06-28 | $0.1270 | +144.2% |
| 2019-03-21 | 2019-03-22 | 2019-03-29 | $0.0520 | −49.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-31 | $0.1020 | +43.7% |
| 2018-09-14 | 2018-09-17 | 2018-09-28 | $0.0710 | +42.0% |
| 2018-06-21 | 2018-06-22 | 2018-06-29 | $0.0500 | −3.8% |
| 2018-03-22 | 2018-03-23 | 2018-03-29 | $0.0520 | −14.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-29 | $0.0610 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDVY dividend overview
First Trust SMID Cap Rising Dividend… pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.42 per share, a yield of 1.00% at the latest close of $42.06. In 2025 it paid $0.5020 per share, down 12.4% from 2024. Over five years distributions changed +7.4% a year.
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: SDVY chart, SDVY performance, SDVY holdings, SDVY valuation, SDVY overview.
SDVY dividends FAQ
Does SDVY pay a dividend?
Yes. SDVY pays quarterly distributions and has paid them since 2017. The most recent was $0.1000 per share with an ex-dividend date of September 24, 2026, payable September 30, 2026.
What is the SDVY dividend yield?
SDVY paid $0.42 per share over the past 12 months, a trailing yield of 1.00% at the latest close of $42.06.
When is the next SDVY dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does SDVY pay dividends?
SDVY pays distributions quarterly, 4 times a year.
How much did SDVY pay in dividends in 2025?
SDVY paid $0.5020 per share in 4 distributions in 2025.
How much income does 100 shares of SDVY pay?
100 shares of SDVY would have paid about $42 over the past 12 months, before tax.