Record · Covered-call ETF

FT Vest Rising Dividend Achievers Target Income ETF (RDVI) distribution, yield and NAV

The record members read, with the price chart and the complete distribution ledger opening on a free account.

RDVI distributed $0.20/share last month, a 8.44% yield on the trailing year at $27.55. The fund, from FT Vest, long Nasdaq US Rising Dividend Achievers portfolio; writes calls on the S&P 500 Index or S&P 500 ETFs (calls reference a different index than the portfolio held), on Nasdaq US Rising Dividend Achievers Index constituents.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations

RDVI

Covered-call ETF · CBOE

$27.55

-0.33% vs NAV

$0.20

last distribution, monthly

Nov 23, 2026

next ex-date, projected

8.44%

trailing yield

$27.64

NAV per share

Price 4:00 pm ET, Nov 6, 2026

RDVI

Covered-call ETF · CBOE

$27.55

-0.33% vs NAV

52-week $24.87 to $30.02

FT Vest Rising Dividend Achievers Target Income ETF

Monthly

Q1 · What it pays

8.44%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.20/share. The last ex-date was October 21, 2026, paid October 30, 2026.

Last distribution$0.20

30-day yield0.55%

Q2 · What to check

Net asset value is $27.64/share, and the shares trade 0.33% below it. The expense ratio is 0.75% on $3.8B of assets. Return of capital in the distributions reads low, 0% of the 2025 payout by the final tax characterization.

NAV

$27.64

Expense ratio

0.75%

Assets

$3.8B

Return of capital

Low

0% of the 2025 payout

Underlying

Nasdaq US Rising Dividend Achievers Index constituents

Sponsor

FT Vest

Q3 · The fund

Strategy

Long Nasdaq US Rising Dividend Achievers portfolio; writes calls on the S&P 500 Index or S&P 500 ETFs (calls reference a different index than the portfolio held)

Income structure

index overlay call

Holdings

Inception

Oct 19, 2022

Qualified income

—

of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026

Projected pay dateNov 30, 2026

Amount$0.20

Distribution history

Ex-date and pay date

Ex-date	Pay date	Per share	Annual rate	Kind
Nov 23, 2026	Nov 30, 2026	$0.20	$2.50	Projected
Oct 21, 2026	Oct 30, 2026	$0.20	$2.50	Regular
Sep 24, 2026	Sep 30, 2026	$0.20	$2.67	Regular
Aug 21, 2026	Aug 31, 2026	$0.21	$2.47	Regular
Jul 21, 2026	Jul 31, 2026	$0.20	$2.61	Regular
Jun 25, 2026	Jun 30, 2026	$0.20	$2.58	Regular
May 21, 2026	May 29, 2026	$0.19	$2.38	Regular
Apr 21, 2026	Apr 30, 2026	$0.19	$2.53	Regular
Mar 26, 2026	Mar 31, 2026	$0.18	$2.51	Regular

The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About FT Vest Rising Dividend Achievers Target Income ETF

FT Vest Rising Dividend Achievers Target Income ETF is a covered-call ETF from FT Vest, launched October 19, 2022. Long Nasdaq US Rising Dividend Achievers portfolio; writes calls on the S&P 500 Index or S&P 500 ETFs (calls reference a different index than the portfolio held). The underlying is Nasdaq US Rising Dividend Achievers Index constituents.

Company description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Same issuer

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Read on

Covered-call ETFs: income or principalHow to tell a distribution earned from option premium from one paid out of the fund.
Is the JEPI distribution return of capitalReading the 19a notices and the final 1099 characterization.
Building an income portfolioWhere a covered-call fund sits next to preferreds and baby bonds.
GlossaryThe terms on this page, defined.

The coverage trap check, the price chart and the issuer fundamentals open with a free account.

A watchlist, alerts and the calculators for this issue open with a free account.

See what RDVI keeps after tax, open to everyone, with the figures from this page filled in.

Credit quality shows Investment grade, High yield or Not rated. No agency grades are shown. Sources: SEC EDGAR, licensed market data, FRED. Nothing on this page is investment advice or a recommendation to buy, sell or hold.