Data as of . 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.
SDVD · FT Vest SMID Rising Dividend Achievers Target Income ETF
First Trust · Income desk
Open the live card on ETFIQOver the year to Sep 4, 2026, SDVD paid 9.2% of its starting value in cash distributions while its price rose 5.2%. With every distribution reinvested, the fund returned +15.2%. US dividend stocks (SCHD), used as the dividend proxy returned +30.3% over the same days, so a holder was behind by 15.1 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, paid monthly.
| 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) | 0.85% |
| Cash paid, trailing 12 months (ETFIQ) | 8.8% |
| Launched | Aug 10, 2023 |
| 3 months: paid / price / total / SCHD / ahead or behind (ETFIQ) | 2.2% / +3.4% / +5.6% / +8.6% / −3.0 pts |
| 6 months: paid / price / total / SCHD / ahead or behind (ETFIQ) | 4.3% / +3.7% / +8.1% / +13.6% / −5.5 pts |
| 1 year: paid / price / total / SCHD / ahead or behind (ETFIQ) | 9.2% / +5.2% / +15.2% / +30.3% / −15.1 pts |
| 3 years: paid / price / total / SCHD / ahead or behind (ETFIQ) | 30.1% / +18.1% / +55.4% / +57.5% / −2.1 pts |
| since launch: paid / price / total / SCHD / ahead or behind (ETFIQ) | 29.7% / +16.3% / +53.1% / +56.8% / −3.7 pts |
Questions people ask
- How much has SDVD paid over the last year?
- Over the year to Sep 4, 2026, SDVD paid 9.2% of its starting price in cash distributions, while the price rose 5.2%.
- Is SDVD ahead of SCHD?
- Over the year to Sep 4, 2026, with every distribution reinvested, SDVD returned +15.2% against +30.3% for US dividend stocks (SCHD), used as the dividend proxy, so a holder was behind it by 15.1 points.
- How often does SDVD pay, and how much?
- SDVD 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 SDVD cost?
- The prospectus expense ratio is 0.85% 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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<p><a href="https://etfiq.com/funds/SDVD.html">SDVD payout bar, updated daily by ETFIQ</a></p>
Cite this page. ETFIQ, SDVD on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/SDVD.html Free to use with attribution; the underlying files are at Open data.
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