TDF ETF

$10.72
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Dividend Yield
3.54%
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+246.32%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.15Dividend
Mar 24, 2026Mar 31, 2026$0.10Dividend
Dec 15, 2025Dec 31, 2025$0.10Dividend
Sep 18, 2025Sep 30, 2025$0.10Dividend
Jun 16, 2025Jun 30, 2025$0.10Dividend
Mar 17, 2025Mar 31, 2025$0.10Dividend
Aug 19, 2024Aug 30, 2024$0.12Dividend
Aug 12, 2022Aug 31, 2022$1.30Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.25
20254$0.40
20241$0.12
20221$1.30
20211$2.40

TDF ETF Dividends

TDF dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-23.

TDF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

TDF total return performance includes reinvested dividends. TDF high-yield alternatives are available in the ETF Screener.

TDF ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

TDF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1500Dividend
2026-03-24$0.1000Dividend
2025-12-15$0.1000Dividend
2025-09-18$0.1000Dividend
2025-06-16$0.1000Dividend
2025-03-17$0.1000Dividend
2024-08-19$0.1155Dividend
2022-08-12$1.3014Dividend
2021-09-02$2.4022Dividend
2020-12-14$3.1975Dividend

Dividend Trend

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