TDVI ETF

$27.47
Dividend Yield
7.65%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
+0.17%

Distribution History

Ex-DatePay DateAmountType
Dec 12, 2025Dec 31, 2025$0.19D
Nov 21, 2025-$0.00D
Oct 21, 2025Oct 31, 2025$0.19D
Sep 25, 2025Sep 30, 2025$0.19D
Aug 21, 2025Aug 29, 2025$0.18D
Jul 22, 2025Jul 31, 2025$0.18D
Jun 26, 2025Jun 30, 2025$0.17D
May 21, 2025May 30, 2025$0.16D

Annual Dividend Summary

YearPaymentsTotal
202512$1.91
202412$1.90
20234$0.65

TDVI ETF Dividends

TDVI dividends yield 7.65%, paid on a monthly basis. The most recent distribution was $0.1904 on 2025-12-12.

TDVI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 distributions, investors can track payout trends.

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

TDVI ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1904
Ex-Dividend DateDec 12, 2025
Payment FrequencyM

TDVI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-12$0.1904D
2025-11-21$0.0000D
2025-10-21$0.1921D
2025-09-25$0.1931D
2025-08-21$0.1798D
2025-07-22$0.1821D
2025-06-26$0.1734D
2025-05-21$0.1645D
2025-04-22$0.1420D
2025-03-27$0.1581D

Dividend Trend

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