{"url":"https://etfiq.com/funds/tdv/dividends/","section":"funds","title":"TDV Dividend History: Every Payment Since 2019 | ETFIQ","description":"TDV paid $1.0751 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.258073, ex Sep 23, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/tdv/dividends/#data","name":"TDV dividend history","description":"TDV paid $1.0751 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.258073, ex Sep 23, 2026.","url":"https://etfiq.com/funds/tdv/dividends/","dateModified":"2026-10-14","temporalCoverage":"2019-12-24/2026-09-23","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/tdv.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does TDV pay dividends?","acceptedAnswer":{"@type":"Answer","text":"TDV pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 28 payments since Dec 24, 2019."}},{"@type":"Question","name":"How much did TDV pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was TDV's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.258073 a share, with an ex-date of Sep 23, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"TDV","item":"https://etfiq.com/funds/tdv"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/tdv/dividends/"}]},{"@type":"WebPage","name":"TDV Dividend History: Every Payment Since 2019","description":"TDV paid $1.0751 a share in the 12 months to Oct 14, 2026, a 1.2% yield on its starting price. The last payment was $0.258073, ex Sep 23, 2026.","url":"https://etfiq.com/funds/tdv/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3185,"truncated":false,"content":"ETFIQ / TDV / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n TDV Dividend History\n 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.\n $1.0751 Paid per share in the 12 months to Oct 14, 2026 \n 1.2% Yield on its price of $86.40 on Oct 14, 2025, the first day of those 12 months \n $0.258073 Last payment, ex-date Sep 23, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for TDV. Distributions per share for TDV] 24 distributions for TDV, $0.1613 to $0.2911 a share and $0.2153 in the middle, Dec 23, 2020 to Sep 23, 2026.\n Every payment\n TDV cash distributions per share by ex-date, newest first, 28 payments from Dec 24, 2019 to Sep 23, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 23, 2026 $0.258073 \n Jun 24, 2026 $0.273407 \n Mar 25, 2026 $0.256043 \n Dec 24, 2025 $0.287612 \n Sep 24, 2025 $0.228883 \n Jun 25, 2025 $0.215377 \n Mar 26, 2025 $0.211601 \n Dec 23, 2024 $0.218335 \n Sep 25, 2024 $0.226875 \n Jun 26, 2024 $0.235061 \n Mar 20, 2024 $0.191805 \n Dec 20, 2023 $0.243592 \n Sep 20, 2023 $0.21232 \n Jun 21, 2023 $0.170467 \n Mar 22, 2023 $0.177604 \n Dec 22, 2022 $0.291133 \n Sep 21, 2022 $0.229631 \n Jun 22, 2022 $0.21518 \n Mar 23, 2022 $0.187457 \n Dec 23, 2021 $0.209082 \n Sep 22, 2021 $0.167395 \n Jun 22, 2021 $0.185855 \n Mar 23, 2021 $0.16125 \n Dec 23, 2020 $0.166371 \n Sep 23, 2020 $0.142662 \n Jun 24, 2020 $0.129064 \n Mar 25, 2020 $0.141451 \n Dec 24, 2019 $0.047529 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, TDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdv/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, TDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdv/dividends/ APA ETFIQ. (Oct 14, 2026). TDV dividend history. Retrieved from https://etfiq.com/funds/tdv/dividends/ Markdown [TDV dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tdv/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, TDV dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tdv/dividends/"}