TDVOverviewHoldingsDividends
Dividend history · TDV

TDV Dividend History

TDV paid $1.0751 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.258073, ex Sep 23, 2026.

$1.0751
Paid per share in the 12 months to Oct 14, 2026
1.2%
Yield on its price of $86.40 on Oct 14, 2025, the first day of those 12 months
$0.258073
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TDV data (JSON)
Payments per shareThe latest 24
Dec 23, 2020Sep 23, 2026

24 distributions for TDV, $0.1613 to $0.2911 a share and $0.2153 in the middle, Dec 23, 2020 to Sep 23, 2026.

Paid
2026: TDV payments
Ex-dateAmount per share
Sep 23, 2026$0.258073
Jun 24, 2026$0.273407
Mar 25, 2026$0.256043
TDV payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TDV payments
Ex-dateAmount per share
Dec 24, 2025$0.287612
Sep 24, 2025$0.228883
Jun 25, 2025$0.215377
Mar 26, 2025$0.211601
TDV payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TDV payments
Ex-dateAmount per share
Dec 23, 2024$0.218335
Sep 25, 2024$0.226875
Jun 26, 2024$0.235061
Mar 20, 2024$0.191805
TDV payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TDV payments
Ex-dateAmount per share
Dec 20, 2023$0.243592
Sep 20, 2023$0.21232
Jun 21, 2023$0.170467
Mar 22, 2023$0.177604
TDV payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TDV payments
Ex-dateAmount per share
Dec 22, 2022$0.291133
Sep 21, 2022$0.229631
Jun 22, 2022$0.21518
Mar 23, 2022$0.187457
TDV payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: TDV payments
Ex-dateAmount per share
Dec 23, 2021$0.209082
Sep 22, 2021$0.167395
Jun 22, 2021$0.185855
Mar 23, 2021$0.16125
TDV payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: TDV payments
Ex-dateAmount per share
Dec 23, 2020$0.166371
Sep 23, 2020$0.142662
Jun 24, 2020$0.129064
Mar 25, 2020$0.141451
TDV payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: TDV payments
Ex-dateAmount per share
Dec 24, 2019$0.047529
TDV payments with an ex-date in 2019. 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
TDV fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TDV with another fund→How these figures are computed→

Questions people ask

How often does TDV pay dividends?
TDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 24, 2019.
How much did TDV pay in dividends over the 12 months to Oct 14, 2026?
$1.0751 a share, in 4 payments, a 1.2% yield on its price of $86.40 on Oct 14, 2025, the first day of those 12 months.
When was TDV's last dividend?
The last payment was $0.258073 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdv/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.