TDVG Dividend History & Analysis | 1.1% Yield
TDVG has a dividend yield of 1.1% and paid 0.45 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 Large Blend
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| YMAG | 369 M | 44.6% | 75.9% |
| SPYT | 146 M | 22.7% | 27.4% |
| QDPL | 1,445 M | 5.52% | 8.35% |
| ACKY | 54 M | 6.26% | 6.58% |
| OVL | 184 M | 4.14% | 7.41% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BAFE | 1,539 M | 406% | 83.3% |
| XMAG | 125 M | 147% | 100% |
| LRGC | 740 M | 119% | 100% |
| OALC | 196 M | 98.0% | 91.7% |
| EAGL | 3,653 M | 120% | 100% |
TDVG Dividend History: Last 22 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.12 | 16.5% | 0.27% | |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.103 | -6.4% | 0.24% | |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.11 | -6.8% | 0.26% | |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | Quarterly | 0.118 | 2.6% | 0.29% |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | Quarterly | 0.115 | 7.5% | 0.29% |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | Quarterly | 0.107 | 25.9% | 0.26% |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | Quarterly | 0.085 | -23.4% | 0.22% |
| 2024-03-25 | 2024-03-26 | 2024-03-28 | Quarterly | 0.111 | -15.9% | 0.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | Quarterly | 0.132 | 17.9% | 0.38% |
| 2023-09-26 | 2023-09-27 | 2023-09-29 | Quarterly | 0.112 | -4.3% | 0.35% |
| 2023-06-27 | 2023-06-28 | 2023-06-30 | Quarterly | 0.117 | 15.8% | 0.36% |
| 2023-03-28 | 2023-03-29 | 2023-03-31 | Quarterly | 0.101 | -3.8% | 0.33% |
| 2022-12-20 | 2022-12-21 | 2022-12-23 | Quarterly | 0.105 | 10.5% | 0.34% |
| 2022-09-27 | 2022-09-28 | 2022-09-30 | Quarterly | 0.095 | 17.3% | 0.33% |
| 2022-06-27 | 2022-06-28 | 2022-06-30 | Quarterly | 0.081 | 1.3% | 0.27% |
| 2022-03-28 | 2022-03-29 | 2022-03-31 | Quarterly | 0.08 | -7% | 0.24% |
| 2021-12-20 | 2021-12-21 | 2021-12-23 | Quarterly | 0.086 | 26.5% | 0.25% |
| 2021-09-27 | 2021-09-28 | 2021-09-30 | Quarterly | 0.068 | 7.9% | 0.21% |
| 2021-06-25 | 2021-06-28 | 2021-06-30 | Quarterly | 0.063 | -6% | 0.2% |
| 2021-03-26 | 2021-03-29 | 2021-03-31 | Quarterly | 0.067 | -11.8% | 0.23% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.076 | 105.4% | N/A |
| 2020-09-25 | 2020-09-28 | 2020-09-30 | Other | 0.037 | 0% | N/A |
TDVG Dividend FAQ
The T. Rowe Price Dividend Growth ETF (NYSE ARCA: TDVG) commits at least 80% of its assets to equities that have demonstrated a reliable dividend-paying history or are expected to develop one, including comparable futures. The portfolio is built primarily from exchange-traded securities that trade in lock-step with the fund, and it may also hold ADRs and foreign-listed common stocks that are synchronized with U.S. market hours.
What is the Dividend Yield of TDVG?
As of February 2026, TDVG`s dividend yield is 1.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.45 USD by the current share price of 46.82.Does TDVG pay a dividend?
As of February 2026, TDVG paid a dividend of 0.45 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.12 USD.How often does TDVG pay dividends?
TDVG pays dividends quarterly. Over the last 12 months, TDVG has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.TDVG dividend forecast
Based on historical data, the forecasted dividends per share for TDVG for the next 4 payments are between 0.106 (-11.7%) and 0.123 (+2.5%).This suggests the dividend will remain relatively stable.
Will TDVG pay dividends in 2026?
The latest dividend paid per share was 0.12 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for T. Rowe Price Dividend (TDVG) is currently unknown.What is the next Ex-Dividend Date for TDVG?
The next Ex-Dividend date for T. Rowe Price Dividend (TDVG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of TDVG?
TDVG's average dividend growth rate over the past 5 years is 12.3% per year.
Strong growth: TDVG's Dividend growth is outpacing inflation.
What is the Yield on Cost of TDVG?
TDVG's 5-Year Yield on Cost is 1.66%. If you bought TDVG's shares at 27.22 USD five years ago, your current annual dividend income (0.45 USD per share, trailing 12 months) equals 1.66% of your original purchase price.What is the Payout Consistency of TDVG?
TDVG Payout Consistency is 98.0%.
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: T. Rowe Price Dividend has a strong track record of consistent dividend payments over its lifetime.
Does TDVG have a good Dividend Yield?
TDVG`s 1.06% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of TDVG?
The Dividend Payout Ratio of TDVG is unknown.What is the Dividend Rating of TDVG?
TDVG`s Overall Dividend Rating is 61.23%. 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: 2026-02-01 02:19