FDIV Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $71.40M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $25.63 - $28.79

10 Year FDIV Performance Metrics:

Total Return (with DRIP): -41.7% (-5.25% CAGR)

Total Return (no DRIP): -41.9% (-5.28% CAGR)

Share Price: -45.4% (-5.87% CAGR)

Yield on Cost (with DRIP): 1.52%

Total Invested: $10,000

Total Value (with DRIP): $5,829

Total Return $ (with DRIP): -$4,171

Dividend Increase: -15.8% (-6.02% CAGR)

Dividend Yield (FWD): 2.60% ($0.72)

FDIV 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

FDIV Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

FDIV Price CAGR:1Y: 2.11%2Y: -2.47%5Y: -11.41%10Y: -5.87%

FDIV Dividend Payments & Yield

Dividend Payments & Yield

FDIV Dividend CAGR:1Y: 4.59%2Y: -1.27%5Y: 3.49%10Y: 3.49%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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FDIV Dividends Info:

Annual Dividend: $0.717044

Forward Yield: 2.6%

Ex-Dividend Date: 2026-09-28

Lifetime Dividends / Share: $2.21

FDIV Dividend History: Dates, Payments & Yield list

Below is a schedule of all FDIV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/28/2026	09/30/2026	$0.179	2.77%	2.78%	$25.77
06/29/2026	07/01/2026	$0.138	1.97%	1.98%	$27.92
03/30/2026	04/01/2026	$0.147	2.22%	2.2%	$26.70
12/23/2025	12/25/2025	$0.206	3.03%	3.01%	$27.34
09/29/2025	10/01/2025	$0.171	2.56%	2.55%	$26.87
06/27/2025	06/30/2025	$0.259	4%	3.99%	$26.03
03/28/2025	03/31/2025	$0.161	2.42%	2.4%	$26.83
12/30/2024	01/01/2025	$0.231	3.43%	3.4%	$27.11
09/27/2024	09/30/2024	$0.184	2.54%	2.54%	$28.94
06/27/2024	07/01/2024	$0.174	2.59%	2.62%	$26.61
03/26/2024	03/28/2024	$0.196	2.86%	2.79%	$28.08
12/20/2023	12/22/2023	$0.163	2.51%	2.48%	$26.33

Projected Future Returns & Dividends for FDIV

Based on past 10-year performance, here are FDIV growth metrics:

Share price CAGR of -5.87%
Dividend CAGR of +3.49%

Using FDIV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	FDIV (DRIP)	FDIV - No DRIP
Current Price	$27.53	$27.53
Start Shares	363.24	363.24
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	488.31	363.24
Dividends Payment	$0.24	$0.24
Annual Dividends	$461	$343
Yield on cost	4.61%	3.43%
Share Price	$16.96	$16.96
Total Dividends	$2,698	$2,357
Final Value	$8,283	$8,519

Estimated Future Value + Dividends - FDIV

NOTE: Above numbers are our estimate based on FDIV's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

MarketDesk Focused U.S. Dividend ETF (FDIV) had its IPO on 2023-09-20, and is traded on NASDAQ stock exchange.

The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.

FDIV website: https://www.marketdesketfs.com/