How much has RDVI paid over the last year?

Over the year to Sep 4, 2026, RDVI paid 8.9% of its starting price in cash distributions, while the price rose 14.1%.

Is RDVI ahead of SCHD?

Over the year to Sep 4, 2026, with every distribution reinvested, RDVI returned +24.1% against +30.3% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 6.1 points.

How often does RDVI pay, and how much?

RDVI pays monthly. The latest distribution annualises to 8.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.75% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

RDVI · FT Vest Rising Dividend Achievers Target Income ETF

Name: ETFIQ income desk record for RDVI
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, RDVI paid 8.9% of its starting value in cash distributions while its price rose 14.1%. With every distribution reinvested, the fund returned +24.1%. US dividend stocks (SCHD), used as the dividend proxy returned +30.3% over the same days, so a holder was behind by 6.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, paid monthly.

RDVI (FT Vest Rising Dividend Achievers Target Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	dividend stocks with call overlay
Benchmark	US dividend stocks (SCHD), used as the dividend proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	8.5%
Expense ratio (prospectus XBRL)	0.75%
Cash paid, trailing 12 months (ETFIQ)	7.8%
Launched	Oct 20, 2022
3 months: paid / price / total / SCHD / ahead or behind (ETFIQ)	2.2% / +6.2% / +8.5% / +8.6% / −0.1 pts
6 months: paid / price / total / SCHD / ahead or behind (ETFIQ)	4.5% / +12.3% / +17.1% / +13.6% / +3.5 pts
1 year: paid / price / total / SCHD / ahead or behind (ETFIQ)	8.9% / +14.1% / +24.1% / +30.3% / −6.1 pts
3 years: paid / price / total / SCHD / ahead or behind (ETFIQ)	29.2% / +33.1% / +72.3% / +57.5% / +14.8 pts
since launch: paid / price / total / SCHD / ahead or behind (ETFIQ)	41.0% / +48.8% / +107.7% / +74.8% / +32.9 pts

Questions people ask

How much has RDVI paid over the last year?: Over the year to Sep 4, 2026, RDVI paid 8.9% of its starting price in cash distributions, while the price rose 14.1%.
Is RDVI ahead of SCHD?: Over the year to Sep 4, 2026, with every distribution reinvested, RDVI returned +24.1% against +30.3% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 6.1 points.
How often does RDVI pay, and how much?: RDVI pays monthly. The latest distribution annualises to 8.5% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does RDVI cost?: The prospectus expense ratio is 0.75% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, RDVI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/RDVI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk