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RDVI dividend history: FT Cboe Vest Rising Dividend Achievers Target Income

Every distribution RDVI paid since 2023, with a trailing 12-month yield of 8.90% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.5035 USD
Yield on today's price
8.90%
Frequency
Monthly
Latest ex-date
21 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

13 Dec 2024: 0.1810 22 Jan 2025: 0.1810 21 Feb 2025: 0.1830 27 Mar 2025: 0.1740 22 Apr 2025: 0.1610 21 May 2025: 0.1760 26 Jun 2025: 0.1740 22 Jul 2025: 0.1760 21 Aug 2025: 0.1790 25 Sep 2025: 0.1830 21 Oct 2025: 0.1790 3 Nov 2025: 0.1785 21 Nov 2025: 0.1780 12 Dec 2025: 0.1840 21 Jan 2026: 0.1930 20 Feb 2026: 0.1920 26 Mar 2026: 0.1840 21 Apr 2026: 0.1910 21 May 2026: 0.1890 25 Jun 2026: 0.2040 21 Jul 2026: 0.2040 21 Aug 2026: 0.2080 24 Sep 2026: 0.2000 21 Oct 2026: 0.1980 Dec 2024 Oct 2026 top bar 0.2080

Totals per year

YearPer current sharePayments
20261.963010
20252.306513
20242.089012
20231.950012
20220.32602

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
30 Oct 20260.1980
30 Sep 20260.2000
31 Aug 20260.2080
31 Jul 20260.2040
30 Jun 20260.2040
29 May 20260.1890
30 Apr 20260.1910
31 Mar 20260.1840
27 Feb 20260.1920
30 Jan 20260.1930
31 Dec 20250.1840
28 Nov 20250.1780
17 Nov 20250.1785
31 Oct 20250.1790
30 Sep 20250.1830
29 Aug 20250.1790
31 Jul 20250.1760
30 Jun 20250.1740
30 May 20250.1760
30 Apr 20250.1610
31 Mar 20250.1740
28 Feb 20250.1830
31 Jan 20250.1810
31 Dec 20240.1810
29 Nov 20240.1830
31 Oct 20240.1810
30 Sep 20240.1770
30 Aug 20240.1740
31 Jul 20240.1760
28 Jun 20240.1710
31 May 20240.1740
30 Apr 20240.1690
28 Mar 20240.1730
29 Feb 20240.1670
31 Jan 20240.1630
29 Dec 20230.1700
The 36 most recent of 49 distributions we hold, before tax, from EODHD.

RDVI dividends: frequently asked questions

What is the RDVI dividend yield?

RDVI paid 2.50 per share over the last 12 months, a trailing yield of 8.90% on today's price of $28.14. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does RDVI pay a dividend?

RDVI pays monthly. The cash usually arrives about 9 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next RDVI ex-dividend date?

No upcoming ex-dividend date for RDVI is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last RDVI dividend?

The latest distribution went ex on 21 October 2026 and was 0.1980 per share.

More on RDVI

RDVI price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.