TDVI Dividend History & Analysis | 8.8% Yield
TDVI has a dividend yield of 8.8% and paid 2.11 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 518 M | 96.2% | 302% |
| NVDY | 1,579 M | 75.3% | 312% |
| ICOI | 32 M | 110% | 238% |
| SMCY | 165 M | 109% | 127% |
| MSTY | 1,403 M | 103% | 110% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 518 M | 945% | 83.3% |
| TSPY | 212 M | 304% | 100% |
| QDVO | 589 M | 286% | 100% |
| RDTE | 168 M | 227% | 100% |
| TSMY | 65 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
10.02% Yield
6.01% Yield
5.18% Yield
5.19% Yield
TDVI Dividend History: Last 29 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-21 | 0.187 | -1.6% | 0.67% | |||
| 2025-12-12 | 0.19 | 5.6% | 0.66% | |||
| 2025-11-21 | 0.18 | -6.3% | 0.68% | |||
| 2025-10-21 | 0.192 | -0.5% | 0.67% | |||
| 2025-09-25 | 0.193 | 7.2% | 0.67% | |||
| 2025-08-21 | 0.18 | -1.1% | 0.68% | |||
| 2025-07-22 | 0.182 | 5.2% | 0.67% | |||
| 2025-06-26 | 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% | 0.66% |
| 2025-01-22 | 2025-01-22 | 2025-01-31 | Monthly | 0.164 | 0.6% | 0.64% |
| 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
The FT Vest Technology Dividend Target Income ETF (BATS: TDVI) is a U.S.-based, non-diversified ETF that commits at least 80 % of its net assets (plus any investment-purpose borrowings) to dividend-paying securities tied to technology companies. Portfolio managers select equities from the underlying index’s common stocks and depositary receipts, focusing on dividend yield rather than pure growth.
What is the Dividend Yield of TDVI?
As of January 2026, TDVI`s dividend yield is 8.76%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.11 USD by the current share price of 28.53.Does TDVI pay a dividend?
As of January 2026, TDVI paid a dividend of 2.11 USD in the last 12 months. The last dividend was paid on 2026-01-21 and the payout was 0.187 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 2026-01-21.TDVI dividend forecast
Based on historical data, the forecasted dividends per share for TDVI for the next 4 payments are between 0.17 (-9.1%) and 0.175 (-6.4%).This indicates a moderate dividend reduction compared to the last payment.
Will TDVI pay dividends in 2026?
The latest dividend paid per share was 0.187 USD with an Ex-Dividend Date of 2026-01-21. 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 79.6% 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 13.0%. If you bought TDVI's shares at 16.23 USD five years ago, your current annual dividend income (2.11 USD per share, trailing 12 months) equals 13.0% 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 8.76% 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 83.79%. 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: 2026-01-24 02:38