How much has TDVI paid over the last year?

Over the year to Sep 4, 2026, TDVI paid 8.7% of its starting price in cash distributions, while the price rose 17.9%.

Is TDVI ahead of XLK?

Over the year to Sep 4, 2026, with every distribution reinvested, TDVI returned +27.8% against +43.4% for Technology sector (XLK), so a holder was behind it by 15.6 points.

How often does TDVI pay, and how much?

TDVI pays monthly. The latest distribution annualises to 7.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

The prospectus expense ratio is 0.75% a year.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

TDVI · FT Vest Technology Dividend Target Income ETF

Name: ETFIQ income desk record for TDVI
Creator: ETFIQ
License: https://etfiq.com/standards/

First Trust · Income desk

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Over the year to Sep 4, 2026, TDVI paid 8.7% of its starting value in cash distributions while its price rose 17.9%. With every distribution reinvested, the fund returned +27.8%. Technology sector (XLK) returned +43.4% over the same days, so a holder was behind by 15.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.8%, paid monthly.

TDVI (FT Vest Technology Dividend Target Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	dividend stocks with call overlay
Benchmark	Technology sector (XLK) (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	7.8%
Expense ratio (prospectus XBRL)	0.75%
Cash paid, trailing 12 months (ETFIQ)	7.3%
Launched	Aug 10, 2023
3 months: paid / price / total / XLK / ahead or behind (ETFIQ)	1.9% / −2.5% / −0.5% / +4.0% / −4.5 pts
6 months: paid / price / total / XLK / ahead or behind (ETFIQ)	4.4% / +15.5% / +20.2% / +36.7% / −16.5 pts
1 year: paid / price / total / XLK / ahead or behind (ETFIQ)	8.7% / +17.9% / +27.8% / +43.4% / −15.6 pts
3 years: paid / price / total / XLK / ahead or behind (ETFIQ)	30.4% / +54.7% / +98.0% / +116.0% / −18.1 pts
since launch: paid / price / total / XLK / ahead or behind (ETFIQ)	31.3% / +59.3% / +103.8% / +127.2% / −23.4 pts

Questions people ask

How much has TDVI paid over the last year?: Over the year to Sep 4, 2026, TDVI paid 8.7% of its starting price in cash distributions, while the price rose 17.9%.
Is TDVI ahead of XLK?: Over the year to Sep 4, 2026, with every distribution reinvested, TDVI returned +27.8% against +43.4% for Technology sector (XLK), so a holder was behind it by 15.6 points.
How often does TDVI pay, and how much?: TDVI pays monthly. The latest distribution annualises to 7.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.
What does TDVI cost?: The prospectus expense ratio is 0.75% a year.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, TDVI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/TDVI.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk