TDVI Dividend History & Analysis | 7.4% Yield
TDVI has a dividend yield of 7.4% and paid 2.07 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| PLTY | 324 M | 68.79% | 249.61% |
| NVDY | 1,429 M | 54.05% | 272.88% |
| HOOY | 103 M | 82.91% | 205.24% |
| WNTR | 69 M | 92.73% | 171.41% |
| MSTY | 1,014 M | 87.97% | 146.38% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| CHPY | 1,110 M | 46.93% | 100.0% |
| QDVO | 713 M | 24.07% | 100.0% |
| BALI | 1,216 M | 18.00% | 100.0% |
| XQQI | 216 M | 27.85% | 100.0% |
| IDVO | 1,278 M | 13.63% | 100.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-21 | 2026-05-21 | 2026-05-29 | 0.204 | +6.3% | 0.659% | |
| 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% | 0.671% | |
| 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% | 0.679% | |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.192 | -0.5% | 0.667% | |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.193 | +7.2% | 0.675% | |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.18 | -1.1% | 0.679% | |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.182 | +5.2% | 0.668% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.173 | +4.8% | 0.653% | |
| 2025-05-21 | 2025-05-21 | 2025-05-30 | Monthly | 0.165 | +16.2% | 0.679% |
| 2025-04-22 | 2025-04-22 | 2025-04-30 | Monthly | 0.142 | -10.1% | 0.687% |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Monthly | 0.158 | -6.5% | 0.693% |
| 2025-02-21 | 2025-02-21 | 2025-02-28 | Monthly | 0.169 | +3% | 0.665% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.164 | +0.6% | 0.645% |
| 2024-12-13 | 2024-12-13 | 2024-12-31 | Monthly | 0.163 | -0.6% | 0.658% |
| 2024-11-21 | 2024-11-21 | 2024-11-29 | Monthly | 0.164 | -3.5% | 0.675% |
| 2024-10-22 | 2024-10-22 | 2024-10-31 | Monthly | 0.17 | +1.2% | 0.683% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Monthly | 0.168 | +3.1% | 0.668% |
| 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% | 0.684% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Monthly | 0.163 | +3.2% | 0.677% |
| 2024-05-21 | 2024-05-22 | 2024-05-31 | Monthly | 0.158 | +8.2% | 0.678% |
| 2024-04-23 | 2024-04-24 | 2024-04-30 | Monthly | 0.146 | -3.3% | 0.676% |
| 2024-03-21 | 2024-03-22 | 2024-03-28 | Monthly | 0.151 | +2% | 0.662% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.148 | +2.8% | 0.687% |
| 2024-01-23 | 2024-01-24 | 2024-01-31 | Monthly | 0.144 | -0.7% | 0.658% |
| 2023-12-22 | 2023-12-26 | 2023-12-29 | Monthly | 0.145 | +5.8% | 0.683% |
| 2023-11-21 | 2023-11-22 | 2023-11-30 | Monthly | 0.137 | +6.2% | 0.679% |
| 2023-10-24 | 2023-10-25 | 2023-10-31 | Monthly | 0.129 | -45.3% | 0.692% |
| 2023-09-22 | 2023-09-25 | 2023-09-29 | Monthly | 0.236 | 0% | 1.224% |
TDVI Dividend FAQ
As of June 2026, TDVI's dividend yield is 7.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.07 USD by the current share price of 31.49.
As of June 2026, TDVI paid a dividend of 2.07 USD in the last 12 months. The last dividend was paid on 2026-05-21 and the payout was 0.204 USD.
TDVI pays dividends monthly. Over the last 12 months, TDVI has issued 11 dividend payments. The last dividend payment was made on 2026-05-21.
Based on historical data, the forecasted dividends per share for TDVI for the next payments are between 0.194 (-4.9%) and 0.212 (+3.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 7.79%.
The latest dividend paid per share was 0.204 USD with an Ex-Dividend Date of 2026-05-21. The next Ex-Dividend date for FT Vest Technology (TDVI) is currently unknown.
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.
TDVI's average dividend growth rate over the past 5 years is 10.9% per year. Strong growth: TDVI's dividend growth is outpacing inflation.
TDVI's 5-Year Yield on Cost is 13.2%. If you bought TDVI's shares at 15.70 USD five years ago, your current annual dividend income (2.07 USD per share, trailing 12 months) equals 13.2% of your original purchase price.
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.
TDVI's 7.35% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of TDVI is unknown.
TDVI's Overall Dividend Rating is 79.79%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-18 07:28 UTC