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RDVY Distribution Analysis

Yield · Recent Distributions · Fund Income Context

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

RDVY

Dividends
First Trust Rising Dividend Achievers ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 7/10
Low Priority
Above Peers
Score data as of Sep 4, 2026
Last price
$82.04
-$0.07 (-0.09%)
Latest market quote
Momentum52
Value51
Quality61
Risk Resilience86
Sentiment
View financial data

Distribution Analysis Overview

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Distribution history
46
distributions captured
Frequency
quarterly
inferred from events
Trailing yield
67.70%
distribution income rate
Data completeness
100%
event fields populated

Latest announced event

$0.15

RDVY fund distribution calendar data is shown separately from historical payments so announced dates do not get blended into completed income history.

Ex-date
Jun 25, 2026
Pay date
Jun 30, 2026
Frequency
quarterly
Dividend data QA applied

Dividend growth is temporarily withheld because recent rows show an extreme change that needs data review. Raw vendor values stay visible in the history table; TTM, growth, yield, and calculator context use the guarded analysis value.

Latest distribution record

Jun 25, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
67.70%
Latest distribution
$0.15
Latest adjusted distribution
Annual distribution
Best available
Ex-dividend date
Jun 25, 2026
Calendar endpoint
Frequency
quarterly
Inferred from available dividend events
Payment date
Jun 30, 2026
Calendar endpoint

AIQ Distribution bridge

Quality61/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value51/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience86/100

Lower drawdown and volatility can improve the dependability of an income allocation.

Recent Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
67.70%
Trailing income rate
Distribution trend
Trailing trend unavailable
Needs complete quarterly trailing-year window
Cadence
quarterly
Inferred from recent events
Event depth
46
Covered distribution rows
Recent distribution cadence
8 records
Sep 24
$0.19
Dec 24
$0.30
Mar 25
$0.25
Jun 25
$0.17
Sep 25
$0.15
Dec 25
$0.20
Mar 26
$0.18
Jun 26
$0.15

Annual distribution trail

2015 - 2026

12 plotted years

Distribution growth

1Y

CAGR windows
No plotted dividend growth profile in this snapshot.
Latest distribution event timeline
Declared
Jun 24, 2026
Ex-date
Jun 25, 2026
Record
Jun 25, 2026
Paid
Jun 30, 2026

Latest row amount $0.15.

Event field coverage
Declaration50/50
Record50/50
Payment50/50
Frequency50/50
History depth
50 rows
FMP dividend events via canonical L3
Data through
Jun 25, 2026
latest covered ex-date
Last checked
Sep 5, 2026
independent from event date
Date coverage
50/50 pay
50/50 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Recent distribution chart

Distribution payments

Showing latest 5 of 50 rows
Ex-dateLabelDividendAdjustedEvent yieldFrequencyTTM adjustedDeclaredRecord datePayment date
Jun 25, 2026$0.15
$0.15
Quarterly$0.68Jun 24, 2026Jun 25, 2026Jun 30, 2026
Mar 26, 2026$0.18
$0.18
1.03%Quarterly$0.70Mar 25, 2026Mar 26, 2026Mar 31, 2026
Dec 12, 2025$0.20
$0.20
1.11%Quarterly$0.77Dec 11, 2025Dec 12, 2025Dec 31, 2025
Sep 25, 2025$0.15
$0.15
1.31%Quarterly$0.87Sep 24, 2025Sep 25, 2025Sep 30, 2025
Jun 26, 2025$0.17
$0.17
1.47%Quarterly$0.91Jun 25, 2025Jun 26, 2025Jun 30, 2025
Show older history+45 rows
Mar 27, 2025$0.25
$0.25
1.69%Quarterly$1.00Mar 26, 2025Mar 27, 2025Mar 31, 2025
Dec 13, 2024$0.30
$0.30
1.58%Quarterly$0.97Dec 12, 2024Dec 13, 2024Dec 31, 2024
Sep 26, 2024$0.19
$0.19
1.73%Quarterly$1.02Sep 25, 2024Sep 26, 2024Sep 30, 2024
Jun 27, 2024$0.26
$0.26
1.93%Quarterly$1.05Jun 26, 2024Jun 27, 2024Jun 28, 2024
Mar 21, 2024$0.22
$0.22
1.96%Quarterly$1.09Mar 20, 2024Mar 22, 2024Mar 28, 2024
Dec 22, 2023$0.34
$0.34
2.09%Quarterly$1.08Mar 24, 2023Dec 26, 2023Dec 29, 2023
Sep 22, 2023$0.22
$0.22
2.43%Quarterly$1.11Mar 24, 2023Sep 25, 2023Sep 29, 2023
Jun 27, 2023$0.30
$0.30
2.39%Quarterly$1.11Mar 24, 2023Jun 28, 2023Jun 30, 2023
Mar 24, 2023$0.21
$0.21
2.38%Quarterly$1.03Mar 23, 2023Mar 27, 2023Mar 31, 2023
Dec 23, 2022$0.38
$0.38
2.21%Quarterly$0.97Dec 22, 2022Dec 27, 2022Dec 30, 2022
Sep 23, 2022$0.22
$0.22
1.92%Quarterly$0.77Sep 22, 2022Sep 26, 2022Sep 30, 2022
Jun 24, 2022$0.22
$0.22
1.61%Quarterly$0.68Jun 23, 2022Jun 27, 2022Jun 30, 2022
Mar 25, 2022$0.15
$0.15
1.15%Quarterly$0.58Mar 24, 2022Mar 28, 2022Mar 31, 2022
Dec 23, 2021$0.17
$0.17
1.06%Quarterly$0.54Dec 22, 2021Dec 27, 2021Dec 31, 2021
Sep 23, 2021$0.13
$0.13
1.19%Quarterly$0.58Sep 22, 2021Sep 24, 2021Sep 30, 2021
Jun 24, 2021$0.12
$0.12
1.21%Quarterly$0.58Jan 28, 2021Jun 25, 2021Jun 30, 2021
Mar 25, 2021$0.12
$0.12
1.39%Quarterly$0.62Jan 28, 2021Mar 26, 2021Mar 31, 2021
Dec 24, 2020$0.21
$0.21
1.56%Quarterly$0.61Dec 23, 2020Dec 28, 2020Dec 31, 2020
Sep 24, 2020$0.13
$0.13
Quarterly$0.59Sep 23, 2020Sep 25, 2020Sep 30, 2020
Jun 25, 2020$0.17
$0.17
1.92%Quarterly$0.59Jun 24, 2020Jun 26, 2020Jun 30, 2020
Mar 26, 2020$0.11
$0.11
Quarterly$0.56Mar 25, 2020Mar 27, 2020Mar 31, 2020
Dec 13, 2019$0.19
$0.19
1.58%Quarterly$0.56Dec 12, 2019Dec 16, 2019Dec 31, 2019
Sep 25, 2019$0.13
$0.13
Quarterly$0.53Sep 24, 2019Sep 26, 2019Sep 30, 2019
Jun 14, 2019$0.13
$0.13
1.61%Quarterly$0.49Jun 13, 2019Jun 17, 2019Jun 28, 2019
Mar 21, 2019$0.11
$0.11
Quarterly$0.45Mar 20, 2019Mar 22, 2019Mar 29, 2019
Dec 18, 2018$0.16
$0.16
1.67%Quarterly$0.44Dec 17, 2018Dec 19, 2018Dec 31, 2018
Sep 14, 2018$0.08
$0.08
Quarterly$0.39Sep 13, 2018Sep 17, 2018Sep 28, 2018
Jun 21, 2018$0.10
$0.10
Quarterly$0.40Jun 20, 2018Jun 22, 2018Jun 29, 2018
Mar 22, 2018$0.10
$0.10
Quarterly$0.41Mar 21, 2018Mar 23, 2018Mar 29, 2018
Dec 21, 2017$0.11
$0.11
1.24%Quarterly$0.37Dec 20, 2017Dec 22, 2017Dec 29, 2017
Sep 21, 2017$0.09
$0.09
Quarterly$0.35Sep 20, 2017Sep 22, 2017Sep 29, 2017
Jun 22, 2017$0.11
$0.11
1.27%Quarterly$0.34Jun 21, 2017Jun 26, 2017Jun 30, 2017
Mar 23, 2017$0.07
$0.07
Quarterly$0.38Mar 22, 2017Mar 27, 2017Mar 31, 2017
Dec 21, 2016$0.09
$0.09
Quarterly$0.51Dec 20, 2016Dec 23, 2016Dec 30, 2016
Sep 21, 2016$0.08
$0.08
Quarterly$0.61Sep 20, 2016Sep 23, 2016Sep 30, 2016
Jun 22, 2016$0.14
$0.14
Semi-Annual$0.62Jun 21, 2016Jun 24, 2016Jun 30, 2016
Mar 23, 2016$0.20
$0.20
Quarterly$0.59Mar 22, 2016Mar 28, 2016Mar 31, 2016
Dec 23, 2015$0.19
$0.19
2.11%Quarterly$0.44Dec 22, 2015Dec 28, 2015Dec 31, 2015
Sep 23, 2015$0.09
$0.09
Quarterly$0.39Sep 22, 2015Sep 25, 2015Sep 30, 2015
Jun 24, 2015$0.11
$0.11
Quarterly$0.41Jun 23, 2015Jun 26, 2015Jun 30, 2015
Mar 25, 2015$0.06
$0.06
Quarterly$0.44Mar 24, 2015Mar 27, 2015Mar 31, 2015
Dec 23, 2014$0.14
$0.14
Quarterly$0.42Dec 22, 2014Dec 26, 2014Dec 31, 2014
Sep 23, 2014$0.10
$0.10
QuarterlySep 22, 2014Sep 25, 2014Sep 30, 2014
Jun 24, 2014$0.14
$0.14
QuarterlyJun 23, 2014Jun 26, 2014Jun 30, 2014
Mar 25, 2014$0.04
$0.04
QuarterlyMar 24, 2014Mar 27, 2014Mar 31, 2014
Distribution context
How to read RDVY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Dividend calculators

Use compact calculator links here; the standalone tools remain the canonical calculator pages.

Primary calculator
Calculate RDVY dividend income

Estimate annual income, payment amount, yield and growth scenarios using RDVY as ticker context.

Calculate dividend income
Secondary calculator
Model RDVY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

Model dividend reinvestment
Continue to RDVY fundamentals
Review the profitability, cash generation, and balance-sheet context behind the dividend.

RDVY Dividends FAQ

Does RDVY pay distributions?

If First Trust Rising Dividend Achievers ETF has covered distribution payments, this page shows the latest distribution, yield, ex-date, payment date when available, and recent payment history. If no rows are shown, the current snapshot does not include distribution history for RDVY.

What is RDVY's distribution yield?

RDVY's distribution yield compares trailing distribution payments with the latest available price. For ETFs, yield should be read with fund holdings, distribution policy, duration, and asset-class risk.

Is RDVY's distribution sustainable?

RDVY's ETF distribution stability depends on its holdings, asset class, income generation, fund policy, and market conditions. Corporate payout ratio and free cash flow coverage are not directly comparable for most ETFs.

When is RDVY's next distribution payment?

When covered, the table shows recent ex-distribution, record, and payment dates. Future payment timing should be confirmed against issuer announcements because schedules can change.

How should investors interpret RDVY's distribution growth?

ETF distributions can change with portfolio income, asset mix, rates, and fund policy. Recent growth should be interpreted cautiously unless the history covers complete comparable periods.

What does RDVY's distribution reliability view show?

RDVY's reliability view summarizes recent payment cadence, trailing income direction when comparable history is complete, payout context where meaningful, and available coverage evidence. It is a screening aid, not a guarantee of future distributions.