FDV Dividend History & Analysis | 3.2% Yield
FDV has a dividend yield of 3.2% and paid 0.89 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.16%
Payout Ratio
-
Growth Rate CAGR 5y
170.23%
Consistency Lifetime
88.6%
Yield on Cost 5y
3.96%
Payout FCF
-
Streak Years
4
Dividend Rating
60.66%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Large Value
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,434 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 608 M | 52.3% | 100% |
| CAPE | 182 M | 38.9% | 100% |
Quality Dividend Peers in Large Value
DFUV
Dimensional US
1.66% Yield
1.66% Yield
SDOG
ALPS Sector Dividend
3.80% Yield
3.80% Yield
SPVU
SP500 Enhanced Value
2.58% Yield
2.58% Yield
MGV
Mega Cap Value Shares
2.14% Yield
2.14% Yield
BUSA
2023 EFT Series Trust
1.63% Yield
1.63% Yield
SEIV
SEI Exchange Traded
1.72% Yield
1.72% Yield
FDV Dividend History: Last 38 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.0696 | -41.2% | 0.23% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.1184 | 6.8% | 0.41% | |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.1109 | 75.2% | 0.39% | |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.0633 | 54.4% | 0.23% | |
| 2025-09-30 | 2025-09-30 | 2025-10-01 | 0.041 | -48.9% | 0.14% | |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.0802 | 17.8% | 0.28% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.0681 | 20.7% | 0.24% | |
| 2025-06-30 | 2025-06-30 | 2025-07-01 | 0.0564 | -38.4% | 0.21% | |
| 2025-05-30 | 2025-05-30 | 2025-06-02 | Monthly | 0.0916 | 55.5% | 0.34% |
| 2025-04-30 | 2025-04-30 | 2025-05-01 | Monthly | 0.0589 | 3.5% | 0.22% |
| 2025-03-31 | 2025-03-31 | 2025-04-01 | Monthly | 0.0569 | -25.7% | 0.2% |
| 2025-02-28 | 2025-02-28 | 2025-03-03 | Monthly | 0.0766 | 15.7% | 0.27% |
| 2025-01-31 | 2025-01-31 | 2025-02-03 | Monthly | 0.0662 | -34% | 0.24% |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | Monthly | 0.1003 | 11.7% | 0.38% |
| 2024-11-29 | 2024-11-29 | 2024-12-02 | Monthly | 0.0898 | 42.1% | 0.31% |
| 2024-10-31 | 2024-10-31 | 2024-11-01 | Monthly | 0.0632 | 52.3% | 0.23% |
| 2024-09-30 | 2024-09-30 | 2024-10-01 | Monthly | 0.0415 | -48.2% | 0.15% |
| 2024-08-30 | 2024-08-30 | 2024-09-03 | Monthly | 0.0801 | 30.5% | 0.29% |
| 2024-07-31 | 2024-07-31 | 2024-08-01 | Monthly | 0.0614 | 5% | 0.23% |
| 2024-06-28 | 2024-06-28 | 2024-07-01 | Monthly | 0.0585 | -33.4% | 0.23% |
| 2024-05-31 | 2024-05-31 | 2024-06-03 | Monthly | 0.0879 | 71.3% | 0.36% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.0513 | -2.8% | 0.21% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.0528 | -36.2% | 0.22% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.0828 | 35.3% | 0.35% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.0612 | -28.4% | 0.26% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.0855 | -29.6% | 0.36% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.1215 | 143.5% | 0.53% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.0499 | -24.2% | 0.23% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.0658 | -18.3% | 0.29% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.0805 | 42.5% | 0.34% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.0565 | -7.5% | 0.23% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.0611 | -15.6% | 0.26% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.0724 | 48.4% | 0.32% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.0488 | -29.3% | 0.2% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.069 | -4.7% | 0.29% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.0724 | 8.1% | 0.29% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Other | 0.067 | 49.2% | 0.26% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Other | 0.0449 | 0% | 0.18% |
FDV Dividend FAQ
The First Trust Capital Strength ETF (FDV) seeks to deliver high dividend income by investing primarily in U.S. large-cap and mid-cap stocks that not only pay sizable dividends today but also exhibit credible dividend-growth potential. The fund’s mandate restricts holdings to issuers domiciled in, operating within, or listed on U.S. exchanges.
What is the Dividend Yield of FDV?
As of February 2026, FDV`s dividend yield is 3.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 31.59.Does FDV pay a dividend?
As of February 2026, FDV paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-01-30 and the payout was 0.0696 USD.How often does FDV pay dividends?
FDV pays dividends monthly. Over the last 12 months, FDV has issued 12 dividend payments. The last dividend payment was made on 2026-01-30.FDV dividend forecast
Based on historical data, the forecasted dividends per share for FDV for the next 4 payments are between 0.074 (+6.3%) and 0.084 (+20.7%).This represents a strong dividend growth compared to the last payment.
Will FDV pay dividends in 2026?
The latest dividend paid per share was 0.0696 USD with an Ex-Dividend Date of 2026-01-30. The next Ex-Dividend date for Capital Strength (FDV) is currently unknown.What is the next Ex-Dividend Date for FDV?
The next Ex-Dividend date for Capital Strength (FDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FDV?
FDV's average dividend growth rate over the past 5 years is 170% per year.
Strong growth: FDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of FDV?
FDV's 5-Year Yield on Cost is 3.96%. If you bought FDV's shares at 22.54 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 3.96% of your original purchase price.What is the Payout Consistency of FDV?
FDV Payout Consistency is 88.6%.
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: Capital Strength has a good track record of consistent dividend payments over its lifetime.
Does FDV have a good Dividend Yield?
FDV`s 3.16% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FDV?
The Dividend Payout Ratio of FDV is unknown.What is the Dividend Rating of FDV?
FDV`s Overall Dividend Rating is 60.66%. 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: 2026-02-05 02:39