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SDVD · FT Vest SMID Rising Dividend Achievers Target Income ETF

Company overview

FT Vest SMID Rising Dividend Achievers Target Income ETF owns smaller and mid-sized dividend-growing companies and adds an option strategy. The stocks offer company dividend and growth exposure, while the options seek extra cash with their own tradeoffs.

Business
Equity and option-income ETF
Listing
SDVD · BATS
Reporting period
2026-04-30
Dividend schedule
Monthly

How the business works

Stock dividends after expenses appear in net investment income. Option and share-price results are separate parts of the investment outcome and can matter more to the cash paid.

FT Vest SMID Rising Dividend Achievers Target Income ETF: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.09Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 to 2026-04-30
Latest declared dividend$0.1640Monthly; latest announced payment, amounts may vary
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$21.6900Sep 29, 2026
Market price$21.7100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV0.09% premiumCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

First Trust issuer-reported closing NAV and market price, both dated 2026-09-29. The premium or discount is calculated from these two issuer-reported closing values. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.