The free dividend tracker to help you grow your wealth. Link your brokerage accounts and MerryDiv automatically syncs your holdings and dividends.
Data last updated: Sep 06, 2026
Snapshot (as of Sep 06, 2026): First Trust Rising Dividend Achievers ETF (RDVY) pays a $0.68 annual dividend ($0.15 quarterly), yielding 0.83% at $82.04/share. Next ex-dividend date 2026-06-25. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 0.83%
Annual Dividend: $0.68 per share
Ex-Dividend Date: 2026-06-25
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 13
First Trust Rising Dividend Achievers ETF dividend targets U.S. large-cap companies with rising payouts, tracking the NASDAQ US Rising Dividend Achievers Index through full replication. The fund currently yields 0.83%, paying $0.6770 per share on a trailing annual basis. RDVY pays quarterly, with the next ex-dividend date on June 25, 2026, and the last dividend amount at $0.1474 per share. Growth-oriented income investors are the natural fit here, given the fund's explicit focus on dividend growth rather than high current yield.
First Trust Rising Dividend Achievers ETF pays out dividends as a pass-through fund, making the payout ratio not applicable (fund/ETF). First Trust Rising Dividend Achievers ETF dividend safety is tied directly to the underlying holdings: the fund holds dividend-paying U.S. large-cap equities selected for rising payouts, so the income stream depends on the collective dividend health of those companies. The most significant pressure point is that the annual dividend has shown year-over-year declines in the historical record, meaning the payout is not immune to fluctuation when portfolio holdings reduce their own distributions.
First Trust Rising Dividend Achievers ETF dividend history shows a CAGR of 8.8% per year from 2014 to 2024. Per-share payments grew from $0.4170 in 2014 to $0.9722 in 2024 (2025 and 2026 figures are partial years and excluded from the CAGR calculation). The largest annual increase in the window was 80.0% in 2022, but the data also contains at least one year-over-year decline exceeding 5%, so growth has not been linear.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | -7.3% | $0.97 (2022) | $0.77 (2025) |
| 5-Year | +4.8% | $0.61 (2020) | $0.77 (2025) |
| 10-Year | +5.7% | $0.44 (2015) | $0.77 (2025) |
RDVY fits growth-and-income investors who prioritize dividend growth over current yield, not those seeking immediate income. The current yield of 0.83% is classified as low (below 2%), and it sits below the fund's own 5-year average yield of 1.06%, meaning buyers today are getting less income per dollar than the historical norm. The 8.8% annual dividend CAGR from 2014 to 2024 is the real draw. What an investor gains is exposure to a rules-based strategy targeting rising dividends across U.S. large-caps. The trade-off is a yield that delivers little current income, and a payout history that includes declines, not just increases.
| Payment Date | Amount per Share |
|---|---|
| 2026-06-25 | $0.1474 |
| 2026-03-26 | $0.1813 |
| 2025-12-12 | $0.1996 |
| 2025-09-25 | $0.1487 |
| 2025-06-26 | $0.1706 |
| 2025-03-27 | $0.2544 |
| 2024-12-13 | $0.2956 |
| 2024-09-26 | $0.1912 |
| 2024-06-27 | $0.2616 |
| 2024-03-21 | $0.2238 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.3287 |
| 2025 | $0.7733 |
| 2024 | $0.9722 |
| 2023 | $1.0797 |
| 2022 | $0.9700 |
Project income from RDVY with the RDVY dividend calculator or track your full portfolio with the dividend tracker.