TDIOverviewHoldingsDividends
Dividend history · TDI

TDI Dividend History

TDI paid $0.7495 a share in the 12 months to Oct 14, 2026, in 1 payment. It pays annually. The last payment was $0.7495, ex Dec 30, 2025.

$0.7495
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $37.10 on Oct 14, 2025, the first day of those 12 months
$0.7495
Last payment, ex-date Dec 30, 2025
once a year
How often it pays, by the gaps between its last six payments
Share
TDI data (JSON)
Payments per shareThe latest 3
Dec 27, 2023Dec 30, 2025
Paid
2025: TDI payments
Ex-dateAmount per share
Dec 30, 2025$0.7495
TDI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TDI payments
Ex-dateAmount per share
Dec 30, 2024$0.93445
TDI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TDI payments
Ex-dateAmount per share
Dec 27, 2023$0.10623
TDI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TDI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TDI with another fund→How these figures are computed→

Questions people ask

How often does TDI pay dividends?
TDI pays annually. It made 1 payment in the 12 months to Oct 14, 2026 and 3 payments since Dec 27, 2023.
How much did TDI pay in dividends over the 12 months to Oct 14, 2026?
$0.7495 a share, in 1 payment, a 2.0% yield on its price of $37.10 on Oct 14, 2025, the first day of those 12 months.
When was TDI's last dividend?
The last payment was $0.7495 a share, with an ex-date of Dec 30, 2025.
Cite this pageCitation, APA and Markdown

ETFIQ, TDI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdi/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.