FT Cboe Vest Rising Dividend Achievers Target Income ETF

Symbol

RDVI

Price

$25.51

Exchange

AMEX

Industry

Asset Management - Income

Dividend Yield

7.24%

Ex-Dividend Date

10-22-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

10.22.2024

$24.93

$0.1812

0.73%

10.22.2024

10.31.2024

09.26.2024

$24.38

$0.1774

0.73%

09.26.2024

09.30.2024

08.21.2024

$24.01

$0.1741

0.73%

08.21.2024

08.30.2024

07.23.2024

$24.46

$0.1764

0.72%

07.23.2024

07.31.2024

06.27.2024

$23.42

$0.1709

0.73%

06.27.2024

06.28.2024

05.21.2024

$24.01

$0.174

0.72%

05.22.2024

05.31.2024

04.23.2024

$23.54

$0.169

0.72%

04.24.2024

04.30.2024

03.21.2024

$24.33

$0.173

0.71%

03.22.2024

03.28.2024

02.21.2024

$22.84

$0.167

0.73%

02.22.2024

02.29.2024

01.23.2024

$22.65

$0.1634

0.72%

01.24.2024

01.31.2024

12.22.2023

$23.14

$0.1703

0.74%

12.26.2023

12.29.2023

11.21.2023

$21.46

$0.1564

0.73%

11.22.2023

11.30.2023

10.24.2023

$20.21

$0.1542

0.76%

10.25.2023

10.31.2023

09.22.2023

$21.27

$0.1603

0.75%

09.25.2023

09.29.2023

08.22.2023

$21.9

$0.1624

0.74%

08.23.2023

08.31.2023

07.21.2023

$22.72

$0.1672

0.74%

07.24.2023

07.31.2023

06.27.2023

$21.58

$0.1596

0.74%

06.28.2023

06.30.2023

05.23.2023

$21.31

$0.1582

0.74%

05.24.2023

05.31.2023

04.21.2023

$21.76

$0.1656

0.76%

04.24.2023

04.28.2023

03.24.2023

$20.68

$0.1602

0.77%

03.27.2023

03.31.2023

02.22.2023

$22.38

$0.1728

0.77%

02.23.2023

02.28.2023

01.24.2023

$22.61

$0.1641

0.73%

01.25.2023

01.31.2023

12.23.2022

$21.27

$0.161

0.76%

12.27.2022

12.30.2022

11.22.2022

$22.07

$0.165

0.75%

11.23.2022

11.30.2022

Holdings

NameWeight (%)
Snap-on Incorporated2.378%
Synchrony Financial2.368%
East West Bancorp, Inc.2.36%
Mueller Industries, Inc.2.343%
Expand Energy Corporation2.308%
Garmin Ltd.2.303%
Discover Financial Services2.299%
Capital One Financial Corporation2.259%
M&T Bank Corporation2.258%
Steel Dynamics, Inc.2.236%
JPMorgan Chase & Co.2.189%
Bank of America Corporation2.179%
Regions Financial Corporation2.142%
PACCAR Inc2.132%
Jackson Financial Inc. (Class A)2.106%
Equitable Holdings, Inc.2.1%
Old Dominion Freight Line, Inc.2.087%
Cisco Systems, Inc.2.074%
Reliance Inc.2.073%
SLM Corporation2.068%
Visa Inc. (Class A)2.068%
EOG Resources, Inc.2.049%
California Resources Corporation2.043%
Fifth Third Bancorp2.037%
Mastercard Incorporated1.997%
CF Industries Holdings, Inc.1.992%
American Express Company1.991%
Magnolia Oil & Gas Corporation (Class A)1.988%
Accenture Plc1.985%
Exxon Mobil Corporation1.966%
Aflac Incorporated1.958%
Cognizant Technology Solutions Corporation1.922%
The Hartford Financial Services Group, Inc.1.912%
Nucor Corporation1.901%
Chubb Limited1.867%
Apple Inc.1.863%
MGIC Investment Corporation1.827%
QUALCOMM Incorporated1.822%
Radian Group Inc.1.819%
Omnicom Group Inc.1.814%
Microsoft Corporation1.793%
Lam Research Corporation1.736%
Lennar Corporation1.718%
Williams-Sonoma, Inc.1.694%
Applied Materials, Inc.1.689%
The Interpublic Group of Companies, Inc.1.67%
NIKE, Inc. (Class B)1.641%
D.R. Horton, Inc.1.573%
KLA Corporation1.55%
Elevance Health Inc.1.4%
US Dollar0.283%
2024-11-22 S&P 500® Index - Price Return C 5,8650.167%