TDVI Dividend History & Analysis | 8% Yield

TDVI has a dividend yield of 8% and paid 2.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 8.01%
Payout Ratio -
Growth Rate CAGR 5y 11.5%
Consistency Lifetime 100%
Yield on Cost 5y 14.7%
Payout FCF -
Streak Years 3
Dividend Rating 82.2%
Chowder Number yield + growth 19.5% meets 12% target for healthy growth
Yield vs Average 5y +14.3% avg 7.01% vs now 8.01%
Expense Ratio ter 0.75% expensive
Income per 10k invested 801 USD per year
Dividends Cash Amount per Share Yearly TDVI annual dividends paid per share, showing the total cash FT Vest Technology distributed to shareholders each year.
Dividend Growth Year over Year TDVI year-over-year dividend growth rate, showing how FT Vest Technology's dividend per share increased or decreased each year compared to the prior year.
Price and Yield per Payout History TDVI dividend yield history versus share price over the past 5 years, showing how FT Vest Technology's payout yield moved at each dividend payment relative to its stock price.
┅┅ Payout Yield (right) Price (left)

Top Dividend Payers in Derivative Income

Top 10 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
WNTR NYSE ETF
YieldMax MSTR Short Option
84 M 94.70% 194.20%
NVDY NYSE ETF
YieldMax DA Option Income
1,457 M 48.59% 247.36%
PLTY NYSE ETF
YieldMax PLTR Option Income
379 M 62.03% 214.09%
AMDY NYSE ETF
YieldMax AMD Option Income
415 M 83.04% 169.07%
MSTY NYSE ETF
YieldMax MSTR Option Income
726 M 86.99% 153.61%
CONY NYSE ETF
YieldMax COIN Option Income
330 M 77.32% 92.64%
ULTY NYSE ETF
YieldMax Ultra Option
765 M 73.63% 68.09%
TSLY NYSE ETF
YieldMax TSLA Option Income
662 M 64.29% 81.58%
YMAX NYSE ETF
YieldMax Universe Fund of
389 M 53.62% 95.98%
GOOY NYSE ETF
YieldMax GOOGL Option
231 M 47.84% 99.44%
Top 10 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
CHPY NYSE ETF
YieldMax Semiconductor
1,131 M 59.97% 100.0%
QDVO NYSE ETF
CWP Growth & Income
759 M 23.15% 100.0%
IDVO NYSE ETF
International Enhanced
1,389 M 14.03% 100.0%
BALI BATS ETF
Blackrock Advantage Large
1,446 M 15.47% 100.0%
OVL BATS ETF
Overlay Shares Large Cap
398 M 14.12% 100.0%
TDVI BATS ETF
FT Vest Technology Dividend
561 M 11.50% 100.0%
QQA NASDAQ ETF
QQQ Income Advantage
855 M 8.56% 100.0%
GPIQ NASDAQ ETF
Goldman Sachs Nasdaq-100
5,471 M 8.45% 87.5%
GPIX NASDAQ ETF
Goldman Sachs SP500 Core
5,456 M 6.99% 87.5%
ACYN NYSE ETF
FT Vest Laddered
1,594 M 16.15% 100.0%

TDVI Dividend History

Dividend Monthly Return EX date, 2.9 years of data

Jan 0.66% 100
Feb 0.67% 100
Mar 0.68% 100
Apr 0.67% 100
May 0.67% 100
Jun 0.67% 100
Jul 0.67% 100
Aug 0.68% 82
Sep 0.86% 100
Oct 0.68% 100
Nov 0.68% 100
Dec 0.67% 100

Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.

Last 35 Payments (USD) as of August 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-07-21 0.198 -7.5% 0.66%
2026-06-25 0.214 +4.9% 0.67%
2026-05-21 2026-05-21 2026-05-29 0.204 +6.3% 0.66%
2026-04-21 2026-04-21 2026-04-30 0.192 +6.7% 0.65%
2026-03-26 2026-03-26 2026-03-31 0.18 -3.7% 0.67%
2026-02-20 2026-02-20 2026-02-27 0.187 0% 0.67%
2026-01-21 2026-01-21 2026-01-30 0.187 -1.6% 0.67%
2025-12-12 2025-12-12 2025-12-31 0.19 +5.6% 0.66%
2025-11-21 2025-11-21 2025-11-28 0.18 -6.3% 0.68%
2025-10-21 2025-10-21 2025-10-31 0.192 -0.5% 0.67%
2025-09-25 2025-09-25 2025-09-30 0.193 +7.2% 0.68%
2025-08-21 2025-08-21 2025-08-29 0.18 -1.1% 0.68%
2025-07-22 2025-07-22 2025-07-31 0.182 +5.2% 0.67%
2025-06-26 2025-06-26 2025-06-30 0.173 +4.8% 0.65%
2025-05-21 2025-05-21 2025-05-30 Monthly 0.165 +16.2% 0.68%
2025-04-22 2025-04-22 2025-04-30 Monthly 0.142 -10.1% 0.69%
2025-03-27 2025-03-27 2025-03-31 Monthly 0.158 -6.5% 0.69%
2025-02-21 2025-02-21 2025-02-28 Monthly 0.169 +3% 0.67%
2025-01-22 2025-01-22 2025-01-31 Monthly 0.164 +0.6% 0.65%
2024-12-13 2024-12-13 2024-12-31 Monthly 0.163 -0.6% 0.66%
2024-11-21 2024-11-21 2024-11-29 Monthly 0.164 -3.5% 0.68%
2024-10-22 2024-10-22 2024-10-31 Monthly 0.17 +1.2% 0.68%
2024-09-26 2024-09-26 2024-09-30 Monthly 0.168 +3.1% 0.67%
2024-08-21 2024-08-21 2024-08-30 Monthly 0.163 -1.8% 0.67%
2024-07-23 2024-07-23 2024-07-31 Monthly 0.166 +1.8% 0.68%
2024-06-27 2024-06-27 2024-06-28 Monthly 0.163 +3.2% 0.68%
2024-05-21 2024-05-22 2024-05-31 Monthly 0.158 +8.2% 0.68%
2024-04-23 2024-04-24 2024-04-30 Monthly 0.146 -3.3% 0.68%
2024-03-21 2024-03-22 2024-03-28 Monthly 0.151 +2% 0.66%
2024-02-21 2024-02-22 2024-02-29 Monthly 0.148 +2.8% 0.69%
2024-01-23 2024-01-24 2024-01-31 Monthly 0.144 -0.7% 0.66%
2023-12-22 2023-12-26 2023-12-29 Monthly 0.145 +5.8% 0.68%
2023-11-21 2023-11-22 2023-11-30 Monthly 0.137 +6.2% 0.68%
2023-10-24 2023-10-25 2023-10-31 Monthly 0.129 -45.3% 0.69%
2023-09-22 2023-09-25 2023-09-29 Monthly 0.236 0% 1.22%

TDVI Dividend FAQ

What is the Dividend Yield of TDVI?

As of August 2026, TDVI's dividend yield is 8.01%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.30 USD by the current share price of 31.15.

Does TDVI pay a dividend?

As of August 2026, TDVI paid a dividend of 2.30 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.198 USD.

How often does TDVI pay dividends?

TDVI pays dividends monthly. Over the last 12 months, TDVI has issued 12 dividend payments. The last dividend payment was made on 2026-07-21.

TDVI dividend forecast

Based on historical data, the forecasted dividends per share for TDVI for the next payments are between 0.202 (+2.0%) and 0.225 (+13.6%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 8.05%.

Will TDVI pay dividends in 2026?

The latest dividend paid per share was 0.198 USD with an Ex-Dividend Date of 2026-07-21. The next Ex-Dividend date for FT Vest Technology (TDVI) is currently unknown.

What is the next Ex-Dividend Date for TDVI?

The next Ex-Dividend date for FT Vest Technology (TDVI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TDVI?

TDVI's average dividend growth rate over the past 5 years is 11.5% per year. Strong growth: TDVI's dividend growth is outpacing inflation.

What is the Yield on Cost of TDVI?

TDVI's 5-Year Yield on Cost is 14.7%. If you bought TDVI's shares at 15.60 USD five years ago, your current annual dividend income (2.30 USD per share, trailing 12 months) equals 14.7% of your original purchase price.

What is the Payout Consistency of TDVI?

TDVI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: FT Vest Technology has a strong track record of consistent dividend payments over its lifetime.

Does TDVI have a good Dividend Yield?

TDVI's 8.01% Dividend Yield is considered as very high. This is usually only sustainable for REITs, Asset Managements, MLPs or Covered Call ETFs.

What is the Dividend Payout Ratio of TDVI?

The Dividend Payout Ratio of TDVI is unknown.

What is the Dividend Rating of TDVI?

TDVI's Overall Dividend Rating is 82.17%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-08-21 02:40 UTC