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ETF · monthly payer · FT Vest Rising Dividend Achievers Target Income ETF

RDVI Ex-Dividend Date

Next estimated payment, the 2026 schedule and the last confirmed amounts, refreshed daily from market data.

Data updated Sep 7, 2026

Next ex-date (est.) Sep 21, 2026 in ~14 days · estimated from pattern
Last confirmed$0.2080Aug 21, 2026
FrequencyMonthly12 payments / yr
TTM Yield7.82%at $29.26
Paid in 2026$1.56508 payments YTD
01

2026 payment timeline

Ex-dividend dateAmount / shareStatus
Aug 21, 2026 $0.2080 Paid
Jul 21, 2026 $0.2040 Paid
Jun 25, 2026 $0.2040 Paid
May 21, 2026 $0.1890 Paid
Apr 21, 2026 $0.1910 Paid
Mar 26, 2026 $0.1840 Paid
Feb 20, 2026 $0.1920 Paid
Jan 21, 2026 $0.1930 Paid
Sep 21, 2026 ~$0.2080 Projected
Oct 21, 2026 ~$0.2080 Projected
Nov 19, 2026 ~$0.2080 Projected
Dec 19, 2026 ~$0.2080 Projected

How the three dates work

Ex-dividend date. The entitlement cutoff. Own the shares before this day and the payment is yours.

Record date. Usually the next business day, when the shareholder registry is checked. You do not need to act on it.

Payment date. When cash arrives, typically days to weeks after the ex-date depending on the fund.

Projected rows are estimates from RDVI’s historical monthly spacing and the last confirmed amount. They become official only when the sponsor declares them.

Strategy note: buying just before the ex-date to capture the dividend rarely works: the price typically drops by the payout on the ex-date, and short-term captures can lose qualified tax treatment.
02

Last 12 payments

Complete history →
Ex-dividend dateAmount / shareChange
Aug 21, 2026 $0.2080 +2.0%
Jul 21, 2026 $0.2040 0.0%
Jun 25, 2026 $0.2040 +7.9%
May 21, 2026 $0.1890 -1.0%
Apr 21, 2026 $0.1910 +3.8%
Mar 26, 2026 $0.1840 -4.2%
Feb 20, 2026 $0.1920 -0.5%
Jan 21, 2026 $0.1930 +4.9%
Dec 12, 2025 $0.1840 +3.4%
Nov 21, 2025 $0.1780 -0.6%
Oct 21, 2025 $0.1790 -2.2%
Sep 25, 2025 $0.1830
03

RDVI ex-dividend FAQ

When is the next RDVI ex-dividend date?

The next RDVI ex-dividend date is estimated around Sep 21, 2026 (in about 14 days), based on its monthly payment pattern. The official date is set when the sponsor declares the dividend, usually shortly before payment.

What is an ex-dividend date?

The ex-dividend date is the cutoff for receiving the next payment. Buy the shares before the ex-date and you receive the dividend; buy on or after it and the seller keeps it. The share price typically opens lower by roughly the dividend amount on the ex-date.

What is the difference between ex-date, record date and payment date?

The ex-date decides who is entitled to the dividend. The record date, usually one business day later, is when the broker registry is checked. The payment date, days or weeks later, is when cash actually lands in your account.

Do I get the dividend if I sell on the ex-dividend date?

Yes. If you own the shares at market close the day before the ex-date, you can sell on the ex-date itself and still receive the payment on the payment date.

How much will the next RDVI dividend be?

The last confirmed payment was $0.2080 per share. Payment amounts vary; nothing is guaranteed until officially declared.