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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.6% | ▲ +9.0% | ▲ +1.6% | ▲ +5.5% | ▲ +7.9% | ▲ +29.7% | — | ▲ +22.6% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.18 |
| 2026-06-29 | 2026-06-30 | $0.14 |
| 2026-03-30 | 2026-03-31 | $0.15 |
| 2025-12-23 | 2025-12-24 | $0.21 |
| 2025-09-29 | 2025-09-30 | $0.17 |
| 2025-06-27 | 2025-06-30 | $0.26 |
| 2025-03-28 | 2025-03-31 | $0.16 |
| 2024-12-30 | 2024-12-31 | $0.23 |
| 2024-09-27 | 2024-09-30 | $0.18 |
| 2024-06-27 | 2024-06-28 | $0.17 |
| 2024-03-26 | 2024-03-28 | $0.20 |
| 2023-12-20 | 2023-12-22 | $0.16 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FDIV.