AMEX · SMLF
iShares U.S. Small-Cap Equity Factor ETF
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
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CBOE · RDVI · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
FT Vest Rising Dividend Achievers Target Income ETF’s quoted price sits in the upper half of its reported 52-week range, 6.85% below the high.
52-week range
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THE INCOME SIDE
FT Vest Rising Dividend Achievers Target Income ETF’s forward annual dividend is $2.37 per share, paid monthly. The forward yield is 8.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
RDVI aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the S&P 500 Index. The sources for income stem from dividends from individual equity positions and premiums from selling naked call options. Selecting the portfolio involves screening a broad market index for those that have a history of raising their dividends, while exhibiting characteristics to continue to do so. Each week, RDVI attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the S&P 500 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy. The fund is actively managed however, there is no guarantee the fund will deliver the target income.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:26 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$85.29-$1.44 (-1.66%)
iShares U.S. Small-Cap Equity Factor ETF’s quoted price sits in the upper half of its reported 52-week range, 6.01% below the high.
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Fidelity Enhanced Large Cap Value ETF ’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
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Franklin FTSE Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 6.69% below the high.
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$93.45-$0.42 (-0.45%)
State Street SPDR S&P 400 Mid Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
$34.05+$0.16 (+0.47%)
Franklin FTSE India ETF’s quoted price sits in the lower half of its reported 52-week range, 13.64% below the high.
$46.30-$0.71 (-1.51%)
Aptus Collared Income Opportunity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.4% below the high.
$79.94-$0.55 (-0.68%)
Fidelity MSCI Financials Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.09% below the high.
