Fund profile
RDVY
First Trust Rising Dividend Achievers ETFFlexShares Quality Dividend (RDVY) — simplified ETF snapshot for research (not advice).
Current price
$80.64
Distribution yield
0.84%
Trailing 12 months
Expense ratio
0.470%
Annual fund cost
Holdings
~50
Fund-level estimate
Strategy
Quality & growth
Site classification
Payout record
RDVY dividend history — annual distribution per share
Total distributions First Trust Rising Dividend Achievers ETF paid per share in each completed calendar year, summed from actual payment dates.
Latest full year
$0.77
2025
Years with data
11
Within 2014–2025
Annual growth
+5.7%
Compound annual rate
Change over period
+83%
Per share, cumulative
| Year | Distribution per share | Relative size | vs. prior year |
|---|---|---|---|
| 2025 | $0.77 | -20.6% | |
| 2024 | $0.97 | -10.2% | |
| 2023 | $1.08 | +11.3% | |
| 2022 | $0.97 | +79.6% | |
| 2021 | $0.54 | -11.5% | |
| 2020 | $0.61 | +8.9% | |
| 2019 | $0.56 | +24.4% | |
| 2018 | $0.45 | +21.6% | |
| 2017 | $0.37 | — | |
| 2016 | — | — | |
| 2015 | $0.44 | +4.8% | |
| 2014 | $0.42 | — |
All distributions are included, so a year containing a year-end capital gains distribution will be higher than its income alone. Fund distributions vary with the income of the underlying holdings and are not a fixed payout. The current year is omitted until it is complete, and a dash marks a year whose source payment records are incomplete. Figures are summed from payment history and may differ from fund-reported distribution schedules.
Portfolio concentration
Reported top holdings
The visual summarizes the reported top 10 holdings out of approximately 50 total. It is a composition reference, not a complete portfolio file.
Largest holding
LRCX 3.06%
Lam Research Corp
Top 5 combined
13.02%
Largest five reported weights
Reported top set
23.70%
Top 10 combined
Site coverage
6/10
Holdings linked to site pages
Applied Materials Inc
Ross Stores Inc
GE Vernova Inc
Salesforce Inc
Source: Yahoo Finance fund snapshot. Weights and holding names may lag, and the displayed holdings are not the full fund portfolio.
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