TDVI Dividend History & Analysis | 6.1% Yield
TDVI has a dividend yield of 6.1% and paid 1.72 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
6.14%
Dividends per Share 12m
1.72
Growth Rate CAGR 5y
194.28%
Dividend Rating
77.18%
Yield on Cost 5y
10.44%
Payout Ratio
-
Payouts last 12m
10
Payout Consistency
59.86%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| SMCY | 190 M | 233% | 142% |
| MARO | 64 M | 222% | 113% |
| PLTY | 595 M | 103% | 286% |
| NVDY | 1,575 M | 83.3% | 303% |
| SNOY | 65 M | 87.7% | 137% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| AMDY | 182 M | 612% | 83.3% |
| GPIX | 2,335 M | 498% | 83.3% |
| GPIQ | 2,363 M | 490% | 83.3% |
| FEPI | 579 M | 480% | 83.3% |
| FBY | 156 M | 467% | 83.3% |
Similar Stocks with Attractive Dividends - Compare TDVI Dividends with its Peer-Group
FTHI
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9.46% Yield
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FTQI
First Trust Nasdaq
11.53% Yield
11.53% Yield
SPYI
SHP Trust - NEOS SP500
10.64% Yield
10.64% Yield
PBP
Invesco SP500 BuyWrite
9.27% Yield
9.27% Yield
JEPQ
JPMorgan Nasdaq Equity
10.32% Yield
10.32% Yield
RDVI
FT Cboe Vest Rising
7.36% Yield
7.36% Yield
TDVI Dividend History: Last 26 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
TDVI is a U.S.–based, non-diversified ETF that commits at least 80% of its net assets (including any investment-purpose borrowings) to dividend-paying technology securities, selecting stocks and depositary receipts directly from its underlying index.
What is the Dividend Yield of TDVI?
As of December 2025, TDVI`s dividend yield is 6.14%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.72 USD by the current share price of 27.97.Does TDVI pay a dividend?
As of December 2025, TDVI paid a dividend of 1.72 USD in the last 12 months. The last dividend was paid on 2025-10-21 and the payout was 0.192 USD.How often does TDVI pay dividends?
TDVI pays dividends quarterly. Over the last 12 months, TDVI has issued 10 dividend payments. The last dividend payment was made on 2025-10-21.TDVI dividend forecast
Based on historical data, the forecasted dividends per share for TDVI for the next 4 payments are between 0.163 (-15.1%) and 0.18 (-6.3%).This represents a significant dividend cut compared to the last payment.
Will TDVI pay dividends in 2025?
The latest dividend paid per share was 0.192 USD with an Ex-Dividend Date of 2025-10-21. 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 194% 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 10.4%. If you bought TDVI's shares at 16.45 USD five years ago, your current annual dividend income (1.72 USD per share, trailing 12 months) equals 10.4% 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 6.14% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 77.18%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-16 02:04