TDVG ETF

$50.64
Dividend Yield
0.99%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.12
YoY Growth
+48.99%

Distribution History

Ex-DatePay DateAmountType
Jun 26, 2026Jun 30, 2026$0.12Dividend
Mar 27, 2026Mar 31, 2026$0.14Dividend
Dec 23, 2025Dec 26, 2025$0.12Dividend
Sep 26, 2025Sep 30, 2025$0.10Dividend
Jun 26, 2025Jun 30, 2025$0.11Dividend
Mar 27, 2025Mar 31, 2025$0.12Dividend
Sep 26, 2024Sep 30, 2024$0.11Dividend
Jun 26, 2024Jun 28, 2024$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.45
20243$0.30
20234$0.46
20224$0.36

TDVG ETF Dividends

TDVG dividends yield 0.99%, paid on a quarterly basis. The most recent distribution was $0.1150 on 2026-06-26.

TDVG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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

TDVG ETF Dividend Information

Annual Dividend: $0.46 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1150
Ex-Dividend DateJun 26, 2026
Payment FrequencyQuarterly

TDVG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-26$0.1150Dividend
2026-03-27$0.1403Dividend
2025-12-23$0.1201Dividend
2025-09-26$0.1033Dividend
2025-06-26$0.1104Dividend
2025-03-27$0.1178Dividend
2024-09-26$0.1066Dividend
2024-06-26$0.0851Dividend
2024-03-25$0.1114Dividend
2023-12-20$0.1323Dividend

Dividend Trend

Loading chart...