Overview Dividends

RDVY Dividend History & Analysis | 1.4% Yield

RDVY has a dividend yield of 1.4% and paid 0.91 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.44%
Dividends per Share 12m 0.91
Dividend Growth Rate CAGR 5y 9.72%
Overall Dividend Rating 58.68%
Yield on Cost 5y 3.03%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 59.39%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 16% (S&P 500: 18.5%)
Total Return 5y: 125.3% (S&P 500: 115.7%)

Top Dividend Payers in Large Value

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
FDL 5,780 M 4.69% 9.55%
DVY 20,756 M 3.80% 7.57%
SCHD 71,750 M 3.75% 6.48%
FDVV 6,772 M 3.11% 7.01%
SPHD 3,172 M 3.52% 6.13%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
FELV 2,418 M 616% 66.7%
DFLV 4,095 M 164% 75.0%
AVLV 8,169 M 61.6% 78.8%
JAVA 4,033 M 38.2% 100%
VFLO 4,619 M 42.8% 100%

Similar Stocks with Attractive Dividends - Compare RDVY Dividends with its Peer-Group

FDL
First Trust
 4.69% Yield
SCHD
Schwab U.S.
 3.75% Yield
SDOG
ALPS Sector
 3.75% Yield
DIVB
iShares U.S.
 2.63% Yield
SPVU
Invesco SP500
 2.61% Yield
VLU
SPDR S&P 1500
 1.96% Yield

RDVY Dividend History: Last 46 Payments (USD) as of September 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-26 2025-06-26 2025-06-30 Quarterly 0.171 -32.7% 0.28%
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.254 -14.2% 0.43%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.296 55% 0.48%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.191 -27.1% 0.32%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.262 17% 0.48%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.224 -34.5% 0.4%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.342 52.7% 0.66%
2023-09-22 2023-09-25 2023-09-29 Quarterly 0.224 -25.8% 0.48%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.302 43.1% 0.66%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.211 -43.9% 0.5%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.376 72.5% 0.87%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.218 -1.8% 0.54%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.222 44.2% 0.54%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.154 -9.9% 0.31%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.171 30.5% 0.34%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.131 9.2% 0.27%
2021-06-24 2021-06-25 2021-06-30 Quarterly 0.12 2.6% 0.25%
2021-03-25 2021-03-26 2021-03-31 Quarterly 0.117 -44.5% 0.27%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.211 64.8% 0.54%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.128 -22.4% 0.41%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.165 52.8% N/A
2020-03-26 2020-03-27 2020-03-31 Quarterly 0.108 -42.6% N/A
2019-12-13 2019-12-16 2019-12-31 Quarterly 0.188 48% N/A
2019-09-25 2019-09-26 2019-09-30 Quarterly 0.127 -4.5% N/A
2019-06-14 2019-06-17 2019-06-28 Quarterly 0.133 22% N/A
2019-03-21 2019-03-22 2019-03-29 Quarterly 0.109 -32.7% N/A
2018-12-18 2018-12-19 2018-12-31 Quarterly 0.162 97.6% N/A
2018-09-14 2018-09-17 2018-09-28 Quarterly 0.082 -17.2% N/A
2018-06-21 2018-06-22 2018-06-29 Quarterly 0.099 -2.9% N/A
2018-03-22 2018-03-23 2018-03-29 Quarterly 0.102 -7.3% N/A
2017-12-21 2017-12-22 2017-12-29 Quarterly 0.11 25% N/A
2017-09-21 2017-09-22 2017-09-29 Quarterly 0.088 -17% N/A
2017-06-22 2017-06-26 2017-06-30 Quarterly 0.106 51.4% N/A
2017-03-23 2017-03-27 2017-03-31 Quarterly 0.07 -18.6% N/A
2016-12-21 2016-12-23 2016-12-30 Quarterly 0.086 8.9% N/A
2016-09-21 2016-09-23 2016-09-30 Quarterly 0.079 -43.6% N/A
2016-06-22 2016-06-24 2016-06-30 Quarterly 0.14 -31.5% N/A
2016-03-23 2016-03-28 2016-03-31 Quarterly 0.2045 7.6% N/A
2015-12-23 2015-12-28 2015-12-31 Quarterly 0.19 118.4% N/A
2015-09-23 2015-09-25 2015-09-30 Quarterly 0.087 -17.9% N/A
2015-06-24 2015-06-26 2015-06-30 Quarterly 0.106 76.7% N/A
2015-03-25 2015-03-27 2015-03-31 Quarterly 0.06 -56.5% N/A
2014-12-23 2014-12-26 2014-12-31 Quarterly 0.138 36.6% N/A
2014-09-23 2014-09-25 2014-09-30 Quarterly 0.101 -28.9% N/A
2014-06-24 2014-06-26 2014-06-30 Quarterly 0.142 294.4% N/A
2014-03-25 2014-03-27 2014-03-31 Other 0.036 0% N/A

RDVY Dividend FAQ

The First Trust Rising Dividend Achievers ETF (RDVY) is an exchange-traded fund that tracks an index of dividend-paying stocks with a history of increasing dividend payments over the past three and five years. The fund invests at least 90% of its assets in the constituent stocks and depositary receipts of the index.

What is the Dividend Yield of RDVY?

As of September 2025, RDVY`s dividend yield is 1.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.91 USD by the current share price of 66.32.

Does RDVY pay a dividend?

As of September 2025, RDVY paid a dividend of 0.91 USD in the last 12 months. The last dividend was paid on 2025-06-26 and the payout was 0.171 USD.

How often does RDVY pay dividends?

RDVY pays dividends quarterly. Over the last 12 months, RDVY has issued 4 dividend payments. The last dividend payment was made on 2025-06-26.

Will RDVY pay dividends in 2025?

The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-06-26. The next Ex-Dividend date for First Trust Rising (RDVY) is currently unknown.

What is the next Ex-Dividend Date for RDVY?

The next Ex-Dividend date for First Trust Rising (RDVY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of RDVY?

RDVY's average dividend growth rate over the past 5 years is 9.72% per year.
Strong growth: RDVY's Dividend growth is outpacing inflation.

What is the Yield on Cost of RDVY?

RDVY's 5-Year Yield on Cost is 3.03%. If you bought RDVY's shares at 29.44 USD five years ago, your current annual dividend income (0.91 USD per share, trailing 12 months) equals 3.03% of your original purchase price.

What is the Payout Consistency of RDVY?

RDVY Payout Consistency is 94.9%. 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.
Very consistent: First Trust Rising has a strong track record of consistent dividend payments over its lifetime.

Does RDVY have a good Dividend Yield?

RDVY`s 1.44% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of RDVY?

The Dividend Payout Ratio of RDVY is unknown.

What is the Dividend Rating of RDVY?

RDVY`s Overall Dividend Rating is 58.68%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-09-10 04:11