RDVI Dividend History & Analysis | 10% Yield
RDVI has a dividend yield of 10% and paid 2.32 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 518 M | 96.2% | 302% |
| NVDY | 1,579 M | 75.3% | 312% |
| ICOI | 32 M | 110% | 238% |
| SMCY | 165 M | 109% | 127% |
| MSTY | 1,403 M | 103% | 110% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 518 M | 945% | 83.3% |
| TSPY | 212 M | 304% | 100% |
| QDVO | 589 M | 286% | 100% |
| RDTE | 168 M | 227% | 100% |
| TSMY | 65 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.01% Yield
8.76% Yield
RDVI Dividend History: Last 40 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 0.193 | 4.9% | 0.72% | |||
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.184 | 3.4% | 0.69% | |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.178 | -0.3% | 0.72% | |
| 2025-11-03 | 2025-11-03 | 2025-11-17 | 0.1785 | -0.3% | 0.69% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.179 | -2.2% | 0.7% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.183 | 2.2% | 0.71% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.179 | 1.7% | 0.72% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.176 | 1.1% | 0.71% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.174 | -1.1% | 0.71% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.176 | 9.3% | 0.73% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.161 | -7.5% | 0.74% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.174 | -4.9% | 0.72% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.183 | 1.1% | 0.72% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.181 | 0% | 0.71% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.181 | -1.1% | 0.71% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.183 | 1.1% | 0.71% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.181 | 2.3% | 0.73% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.177 | 1.7% | 0.72% |
| 2024-08-21 | 2024-08-21 | 2024-08-30 | Monthly | 0.174 | -1.1% | 0.73% |
| 2024-07-23 | 2024-07-23 | 2024-07-31 | Monthly | 0.176 | 2.9% | 0.73% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.171 | -1.7% | 0.73% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.174 | 3% | 0.73% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.169 | -2.3% | 0.72% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.173 | 3.6% | 0.71% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.167 | 2.5% | 0.74% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.163 | -4.1% | 0.72% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.17 | 9% | 0.74% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.156 | 1.3% | 0.73% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.154 | -3.8% | 0.77% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.16 | -1.2% | 0.76% |
| 2023-08-22 | 2023-08-23 | 2023-08-31 | Monthly | 0.162 | -3% | 0.73% |
| 2023-07-21 | 2023-07-24 | 2023-07-31 | Monthly | 0.167 | 4.4% | 0.73% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Monthly | 0.16 | 1.3% | 0.74% |
| 2023-05-23 | 2023-05-24 | 2023-05-31 | Monthly | 0.158 | -4.8% | 0.74% |
| 2023-04-21 | 2023-04-24 | 2023-04-28 | Monthly | 0.166 | 3.8% | 0.76% |
| 2023-03-24 | 2023-03-27 | 2023-03-31 | Monthly | 0.16 | -7.5% | 0.8% |
| 2023-02-22 | 2023-02-23 | 2023-02-28 | Monthly | 0.173 | 5.5% | 0.77% |
| 2023-01-24 | 2023-01-25 | 2023-01-31 | Monthly | 0.164 | 1.9% | 0.72% |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | Monthly | 0.161 | -2.4% | 0.76% |
| 2022-11-22 | 2022-11-23 | 2022-11-30 | Monthly | 0.165 | 0% | 0.75% |
RDVI Dividend FAQ
The FT Cboe Vest Rising Dividend Achievers Target Income ETF (BATS: RDVI) commits at least 80% of its net assets – plus any investment-purpose borrowings – to dividend-paying equities or instruments that provide exposure to such securities, aiming to generate income through both stock dividends and option premiums.
What is the Dividend Yield of RDVI?
As of January 2026, RDVI`s dividend yield is 10.02%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.32 USD by the current share price of 27.25.Does RDVI pay a dividend?
As of January 2026, RDVI paid a dividend of 2.32 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.193 USD.How often does RDVI pay dividends?
RDVI pays dividends monthly. Over the last 12 months, RDVI has issued 13 dividend payments. The last dividend payment was made on 2026-01-21.RDVI dividend forecast
Based on historical data, the forecasted dividends per share for RDVI for the next 4 payments are between 0.182 (-5.7%) and 0.184 (-4.7%).This indicates a moderate dividend reduction compared to the last payment.
Will RDVI pay dividends in 2026?
The latest dividend paid per share was 0.193 USD with an Ex-Dividend Date of 2026-01-21. The next Ex-Dividend date for FT Cboe Vest Rising (RDVI) is currently unknown.What is the next Ex-Dividend Date for RDVI?
The next Ex-Dividend date for FT Cboe Vest Rising (RDVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of RDVI?
RDVI's average dividend growth rate over the past 5 years is 92.0% per year.
Strong growth: RDVI's Dividend growth is outpacing inflation.
What is the Yield on Cost of RDVI?
RDVI's 5-Year Yield on Cost is 15.8%. If you bought RDVI's shares at 14.69 USD five years ago, your current annual dividend income (2.32 USD per share, trailing 12 months) equals 15.8% of your original purchase price.What is the Payout Consistency of RDVI?
RDVI Payout Consistency is 90.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: FT Cboe Vest Rising has a good track record of consistent dividend payments over its lifetime.
Does RDVI have a good Dividend Yield?
RDVI`s 10.02% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.What is the Dividend Payout Ratio of RDVI?
The Dividend Payout Ratio of RDVI is unknown.What is the Dividend Rating of RDVI?
RDVI`s Overall Dividend Rating is 88.03%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-23 02:40